The Risks of Financial Institutions
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Published By University Of Chicago Press

9780226092850, 9780226092980
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Introduction

2013 ◽  
pp. 1-26
Author(s):  
Mark Carey ◽  
René M. Stulz

scholarly journals Implications of Alternative Operational Risk Modeling Techniques

2013 ◽  
pp. 475-511 ◽  
Author(s):  
Patrick de Fontnouvelle ◽  
Eric S. Rosengren ◽  
John S. Jordan
Keyword(s):  
Operational Risk ◽  
Risk Modeling ◽  
Modeling Techniques ◽  
Operational Risk Modeling

scholarly journals Practical Volatility and Correlation Modeling for Financial Market Risk Management

2013 ◽  
pp. 513-544 ◽  
Author(s):  
Torben G. Andersen ◽  
Tim Bollerslev ◽  
Peter F. Christoffersen ◽  
Francis X. Diebold
Keyword(s):  
Risk Management ◽  
Financial Market ◽  
Market Risk ◽  
Financial Market Risk

scholarly journals Pillar 1 versus Pillar 2 under Risk Management

2013 ◽  
pp. 377-409 ◽  
Author(s):  
Loriana Pelizzon ◽  
Stephen Schaefer
Keyword(s):  
Risk Management

Default Risk Sharing between Banks and Markets

2013 ◽  
pp. 603-631 ◽  
Author(s):  
Günter Franke ◽  
Jan Pieter Krahnen
Keyword(s):  
Default Risk ◽  
Risk Sharing

scholarly journals Global Business Cycles and Credit Risk

2013 ◽  
pp. 419-469 ◽  
Author(s):  
M. Hashem Pesaran ◽  
Til Schuermann ◽  
Björn-Jakob Treutler
Keyword(s):  
Business Cycles ◽  
Credit Risk ◽  
Global Business

Bank Concentration and Fragility

2013 ◽  
pp. 193-231 ◽  
Author(s):  
Thorsten Beck ◽  
Asli Demirgüç-Kunt ◽  
Ross Levine
Keyword(s):  
Bank Concentration

Banking System Stability

2013 ◽  
pp. 133-188 ◽  
Author(s):  
Philipp Hartmann ◽  
Stefan Straetmans ◽  
Casper G. de Vries
Keyword(s):  
Banking System ◽  
System Stability

How Do Banks Manage Liquidity Risk?

2013 ◽  
pp. 105-127 ◽  
Author(s):  
Evan Gatev ◽  
Til Schuermann ◽  
Philip E. Strahan
Keyword(s):  
Liquidity Risk
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