Fondul de carte al Bibliotecii BNR se regăsește integral în catalogul on-line.
Pentru a realiza o căutare utilizați unul dintre următoarele criterii: titlul sau cuvinte din titlu, autorul, subiectul, locul apariției, editura, anul apariției, ISBN.
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A framework for stress testing banks' corporate credit portfolio»»»
Bandt, Olivier de
Dumontaux, Nicolas
Martin, Vincent
Medee, Denys
- Descriere: p. 109-126
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A macroeconomic credit risk model for stress-testing the Romanian corporate credit portofolio»»»
Tanase, Maria
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A multi-factor approach for systematic default an recovery risk2011»»»
Rosch, Daniel
Scheule, Harald
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Adequate capital and stress testing for operational risks»»»
Kuhn, Reiner
Neu, Peter
- Descriere: p. 173-292
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Albania: Stress Testing for Banking Supervisors»»»
Driessen, Karl
- Descriere: p. 193-209
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Bank capital requirements after the financial crisis»»»
Van Der Weide, Mark E.
Zhang, Jeffery Y.
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Banking stress testing»»»
Meshkova, Elena
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Big data and the CRO of the future»»»
Harmon, Richard L.
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Bulgarian banking sector stress-testing2008»»»
Angelova, Margarita
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Credit portofolio stress testing and scenario analysis2008»»»
Dvorak, Brian
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Development of stress test for credit portofolios2011»»»
Gundlach, Volker Matthias
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EAD estimates for facilities with explicit limits2011»»»
Moral, Gregorio
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Estimating loss given default : experience from banking practice2011»»»
Peter, Christian
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Estimating probabilities of default for low default portofolios2011»»»
Pluto, Katja
Tasche, Dirk
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Estimating the impact of model limitations in capital stress testing»»»
Todd, Brian A.
Gardner, Douglas T.
Omer, Valeriu (Adi)
- Descriere: p. 231-251
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Estimation of a rating model for corporate exposures2011»»»
Hayden, Evelyn
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Financial cycles : sovereigns, bankers, and stress tests2015»»»
Chorafas, Dimitris N.
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Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab2011»»»
Danielsson, Jon
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Governance over stress testing»»»
Palmer, David E.
- Descriere: p. 1-14
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How technology (or distributed ledger technology and algorithms like deep learning and machine learning) can help to comply with regulatory requirements»»»
Plenk, Moritz
Levant, Iosif
Bellon, Noah
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Implicarea bancilor in operatiunile cu titluri : calea spre succes sau spre dezastru?2008»»»
Neagu, Florian
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Inteligenta emotionala si inteligenta sociala : observatii pe baza Inventarului de calcul al Coeficientului Emotional»»»
Bar-On, Reuven
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Intraday liquidity : forecast using pattern recognition»»»
Liermann, Volker
Li, Sangmeng
Dobryashkina, Victoria
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Liquidity risk measurement and management : Basel III and beyond2011»»»
Matz, Leonard
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Liquidity stress testing»»»
Baird, Stephen
- Descriere: p. 27-54
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Macro scenario. Stress testing at a bank2007»»»
Avesani, Renzo G.
Pascual, Antonio Garcia
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Managementul riscurilor bancare : solutii econometrice2012»»»
Trenca, Ioan I.
Mutu, Simona S.
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Managing internal and external network complexity : how digitalization and new technology influence the modeling approach»»»
Grossmann, Stefan
Enzinger, Phillip
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Measures of a rating's discriminative power : applications and limitations2011»»»
Engelmann, Bernd
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Modelling loss given default : a "point in time" approach2011»»»
Hamerle, Alfred
Knapp, Michael
Wildenauer, Nicole
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Operational risk : an overview of stress-testing methodologies»»»
Clark, Brian
Ergashev, Bakhodir
- Descriere: p. 57-70
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PD -validation : experience from banking practice2011»»»
Rauhmeier, Robert
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Possibilities of estimating exposures2011»»»
Hahn, Ronny
Reitz, Stefan
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Raportul munca-viata personala»»»
Atudorei, Ioana Anisa
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Region and sector effects in stress testing of commercial loan portfolio»»»
Zhu, Steven H.
- Descriere: p. 201-231
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Reinventing retail lending analytics : forecasting, stress testing, capital and scoring for a world of crises2014»»»
Breeden, Joseph L.
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Risk management of loans and guarantees2011»»»
Engelmann, Bernd
Gruber, Walter
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Risk management of loans with embedded options2011»»»
Engelmann, Bernd
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Risk management technology in financial services : risk control, stress testing, models and IT systems and structures2007»»»
Chorafas, Dimitris N.
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Scenario analysis and stress testing2007»»»
Matz, Leonard
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Scoring models for retail exposure2011»»»
Porath, Daniel
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Statistical approaches to PD validation2011»»»
Blochwitz, Stefan
Martin, Marcus R.W.
Wehn, Carsten S.
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Statistical methods to develop rating models2011»»»
Hayden, Evelyn
Porath, Daniel
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Stress testing2000»»»
Best, Philip
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Stress testing»»»
Mora, Fernando de la
Barfield, Richard
Mitra, Pramit
- Descriere: p. 259-283
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Stress testing : approaches, methods and applications2013»»»
Siddique, Akhtar
Hasan, Iftekhar
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Stress testing across international exposures and activities»»»
Scavotto, Robert
Skinkle, Robert H.
- Descriere: p. 143-160
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Stress testing after the global financial crisis2010»»»
Hesse, Heiko
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Stress testing and other risk-management tools»»»
Siddique, Akhtar
Hasan, Iftekhar
- Descriere: p. 15-24
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Stress testing and risk integration in banks : a statistical framework and practical software guide (in MATLAB and R)2017»»»
Bellini, Tiziano
Referinţe bibliografice suplimentare pot fi solicitate prin e-mail, la adresa biblioteca[at]bnro.ro.