Literatura académica sobre el tema "Cyclical systemic risk"
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Artículos de revistas sobre el tema "Cyclical systemic risk"
Hassan, Mohamad y Evangelos Giouvris. "Bank mergers: the cyclical behaviour of regulation, risk and returns". Journal of Financial Economic Policy 13, n.º 2 (28 de enero de 2021): 256–84. http://dx.doi.org/10.1108/jfep-03-2020-0043.
Texto completoKurowski, Łukasz y Paweł Smaga. "Monetary Policy and Cyclical Systemic Risk - Friends or Foes?" Prague Economic Papers 27, n.º 5 (1 de octubre de 2018): 522–40. http://dx.doi.org/10.18267/j.pep.667.
Texto completoLinker, Charles, Lloyd Damon, Curt Ries y Willis Navarro. "Intensified and Shortened Cyclical Chemotherapy for Adult Acute Lymphoblastic Leukemia". Journal of Clinical Oncology 20, n.º 10 (15 de mayo de 2002): 2464–71. http://dx.doi.org/10.1200/jco.2002.07.116.
Texto completoGoodhart, Charles. "Is a Less Pro-Cyclical Financial System an Achievable Goal?" National Institute Economic Review 211 (enero de 2010): R17—R26. http://dx.doi.org/10.1177/0027950110364100.
Texto completoDocherty, Peter. "Prudential bank regulation: a post-Keynesian perspective". European Journal of Economics and Economic Policies: Intervention 17, n.º 3 (28 de abril de 2020): 399–412. http://dx.doi.org/10.4337/ejeep.2020.0060.
Texto completoHill-Briggs, Felicia, Patti L. Ephraim, Elizabeth A. Vrany, Karina W. Davidson, Renee Pekmezaris, Debbie Salas-Lopez, Catherine M. Alfano y Tiffany L. Gary-Webb. "Social Determinants of Health, Race, and Diabetes Population Health Improvement: Black/African Americans as a Population Exemplar". Current Diabetes Reports 22, n.º 3 (marzo de 2022): 117–28. http://dx.doi.org/10.1007/s11892-022-01454-3.
Texto completoMatytsin, Denis E., Yelena S. Petrenko y Nadezhda K. Saveleva. "Corporate Social Responsibility in Terms of Sustainable Development: Financial Risk Management Implications". Risks 10, n.º 11 (31 de octubre de 2022): 206. http://dx.doi.org/10.3390/risks10110206.
Texto completoGoyal, A., B. Baruah, E. Le Nestour, V. Masini-Etévé y R. Mansel. "Plasma levels of 4-OHT with topical tamoxifen gel (afimoxifene) and therapeutic local antiestrogenic effect in premenopausal women with cyclical mastalgia". Journal of Clinical Oncology 27, n.º 15_suppl (20 de mayo de 2009): e14598-e14598. http://dx.doi.org/10.1200/jco.2009.27.15_suppl.e14598.
Texto completoKhutorova, N. A. y V. V. Miroshnikova. "Foreign expertise in stress testing of the banking sector and the possibility to adapt it to the Russian practice". Financial Analytics: Science and Experience 13, n.º 3 (14 de agosto de 2020): 343–58. http://dx.doi.org/10.24891/fa.13.3.343.
Texto completoPortugues, Míriam Oliveira Silva, Viviane Luporini y Luis Antonio Licha. "Macroprudential policy debate, concepts and the Brazilian context". Brazilian Keynesian Review 4, n.º 1 (17 de septiembre de 2018): 35. http://dx.doi.org/10.33834/bkr.v4i1.113.
Texto completoTesis sobre el tema "Cyclical systemic risk"
BASSANIN, MARZIO. "Essays in Macro-Financial Linkages". Doctoral thesis, Luiss Guido Carli, 2019. http://hdl.handle.net/11385/201073.
Texto completoBardh, Pontus y Jacob Haglund. "An Investment Approach Built on Systematic Risk : A performance analysis based on the characteristics of defensive and cyclical sectors on the Swedish stock market". Thesis, Jönköping University, IHH, Nationalekonomi, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-52950.
Texto completoDhima, Julien. "Evolution des méthodes de gestion des risques dans les banques sous la réglementation de Bale III : une étude sur les stress tests macro-prudentiels en Europe". Thesis, Paris 1, 2019. http://www.theses.fr/2019PA01E042/document.
Texto completoOur thesis consists in explaining, by bringing some theoretical elements, the imperfections of EBA / BCE macro-prudential stress tests, and proposing a new methodology of their application as well as two specific stress tests in addition. We show that macro-prudential stress tests may be irrelevant when the two basic assumptions of the Gordy-Vasicek core model used to assess banks regulatory capital in internal methods (IRB) in the context of credit risk (asymptotically granular credit portfolio and presence of a single source of systematic risk which is the macroeconomic conjuncture), are not respected. Firstly, they exist concentrated portfolios for which macro-stress tests are not sufficient to measure potential losses or even ineffective in the case where these portfolios involve non-cyclical counterparties. Secondly, systematic risk can come from several sources; the actual one-factor model doesn’t allow a proper repercussion of the “macro” shocks. We propose a specific credit stress test which makes possible to apprehend the specific credit risk of a concentrated portfolio, as well as a specific liquidity stress test which makes possible to measure the impact of liquidity shocks on the bank’s solvency. We also propose a multifactorial generalization of the regulatory capital valuation model in IRB, which allows applying macro-stress tests shocks on each sectorial portfolio, stressing in a clear, precise and transparent way the systematic risk factors impacting it. This methodology allows a proper impact of these shocks on the conditional probability of default of the counterparties of these portfolios and therefore a better evaluation of the capital charge of the bank
Libros sobre el tema "Cyclical systemic risk"
Iossifov, Plamen K. y Tomas Dutra Schmidt. Cyclical Patterns of Systemic Risk Metrics: Cross-Country Analysis. International Monetary Fund, 2021.
Buscar texto completoIossifov, Plamen K. y Tomas Dutra Schmidt. Cyclical Patterns of Systemic Risk Metrics: Cross-Country Analysis. International Monetary Fund, 2021.
Buscar texto completoIossifov, Plamen K. y Tomas Dutra Schmidt. Cyclical Patterns of Systemic Risk Metrics: Cross-Country Analysis. International Monetary Fund, 2021.
Buscar texto completoHedenstierna, Göran y Hans Ulrich Rothen. Physiology of positive-pressure ventilation. Oxford University Press, 2016. http://dx.doi.org/10.1093/med/9780199600830.003.0088.
Texto completoJones, Barbara E. Neuroanatomical, neurochemical, and neurophysiological bases of waking and sleeping. Editado por Sudhansu Chokroverty, Luigi Ferini-Strambi y Christopher Kennard. Oxford University Press, 2017. http://dx.doi.org/10.1093/med/9780199682003.003.0004.
Texto completoCapítulos de libros sobre el tema "Cyclical systemic risk"
Banerjee, Priyodorshi, Manipushpak Mitra y Conan Mukherjee. "Kolkata Paise Restaurant Problem and the Cyclically Fair Norm". En Econophysics of Systemic Risk and Network Dynamics, 201–16. Milano: Springer Milan, 2013. http://dx.doi.org/10.1007/978-88-470-2553-0_13.
Texto completoVan Dang, Thuong y Philippe Rigo. "Risk-Based Maintenance of Lock Gates Based on Multiple Critical Welded Joints". En Lecture Notes in Civil Engineering, 623–31. Singapore: Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-19-6138-0_54.
Texto completoPedro Duarte, Neves, Morais Luís Silva y Feteira Lúcio Tomé. "Part V Supervisory Review and Evaluation Process and Pillar 2 Capital, 19 Stress-testing in Banking in the EU: Critical Issues and New Prospects". En Capital and Liquidity Requirements for European Banks. Oxford University Press, 2022. http://dx.doi.org/10.1093/law/9780198867319.003.0019.
Texto completo"Probation and Parole Statistics". En Community Risk and Protective Factors for Probation and Parole Risk Assessment Tools, 1–4. IGI Global, 2020. http://dx.doi.org/10.4018/978-1-7998-1147-3.ch001.
Texto completoOcampo, José Antonio. "Middle-Income Countries and the International Monetary System". En Trapped in the Middle?, 318–42. Oxford University Press, 2020. http://dx.doi.org/10.1093/oso/9780198852773.003.0015.
Texto completoEsfahanipour, Akbar y Ali Reza Montazemi. "Cognitive Mapping in Support of Intelligent Information Systems". En Encyclopedia of Information Science and Technology, Fourth Edition, 4570–82. IGI Global, 2018. http://dx.doi.org/10.4018/978-1-5225-2255-3.ch397.
Texto completoEsfahanipour, Akbar y Ali Reza Montazemi. "Cognitive Mapping in Support of Intelligent Information Systems". En Advanced Methodologies and Technologies in Artificial Intelligence, Computer Simulation, and Human-Computer Interaction, 678–91. IGI Global, 2019. http://dx.doi.org/10.4018/978-1-5225-7368-5.ch051.
Texto completoGrandío Dopico, Antonio Javier y José Álvarez Cobelas. "Shadow Banking". En Emerging Tools and Strategies for Financial Management, 131–51. IGI Global, 2020. http://dx.doi.org/10.4018/978-1-7998-2440-4.ch006.
Texto completoVoloshyna, Oksana. "METHODS OF BANKRUPTCY PREDICTION AT THE ENTERPRISES UNDER CONDITIONS OF QUARANTINE RESTRICTIONS DUE TO THE COVID-19 PANDEMIC". En Theoretical and practical aspects of the development of modern scientific research. Publishing House “Baltija Publishing”, 2022. http://dx.doi.org/10.30525/978-9934-26-195-4-3.
Texto completoVlassopoulos, Kostas. "Slaving in Space and Time". En Historicising Ancient Slavery, 166–99. Edinburgh University Press, 2021. http://dx.doi.org/10.3366/edinburgh/9781474487214.003.0008.
Texto completoActas de conferencias sobre el tema "Cyclical systemic risk"
Giro, Felipe, Jose Mishael, Pablo G. Morato y Philippe Rigo. "Inspection and Maintenance Planning for Offshore Wind Support Structures: Modelling Reliability and Inspection Costs at the System Level". En ASME 2022 41st International Conference on Ocean, Offshore and Arctic Engineering. American Society of Mechanical Engineers, 2022. http://dx.doi.org/10.1115/omae2022-78269.
Texto completoDubinina, Maryna, Iryna Ksonzhyk, Svitlana Syrtseva, Yuliia Cheban, Olha Luhova y Tetiana Pisоchenkо. "Implementation of the compliance system in the activities of agricultural enterprises in Ukraine: prerequisites and main aspects". En Research for Rural Development 2021 : annual 27th International scientific conference proceedings. Latvia University of Life Sciences and Technologies, 2021. http://dx.doi.org/10.22616/rrd.27.2021.027.
Texto completoPasca, Dag P., Caroline Myhrvold, Roberto Tomasi, Olav A. Høibø y Anders Q. Nyrud. "Assessment of the connection properties of a prefabricated wooden sandwich panel under static and cyclic loads". En IABSE Symposium, Guimarães 2019: Towards a Resilient Built Environment Risk and Asset Management. Zurich, Switzerland: International Association for Bridge and Structural Engineering (IABSE), 2019. http://dx.doi.org/10.2749/guimaraes.2019.0244.
Texto completoMugharbil, Mohammed y Mohammed Al Khunaizi. "Significance of Smart and Integration System Solutions in Maintaining Well Integrity". En SPE Middle East Oil & Gas Show and Conference. SPE, 2021. http://dx.doi.org/10.2118/204574-ms.
Texto completoRatnayake, R. M. Chandima. "Challenges in Inspection Planning for Maintenance of Static Mechanical Equipment on Ageing Oil and Gas Production Plants: The State of the Art". En ASME 2012 31st International Conference on Ocean, Offshore and Arctic Engineering. American Society of Mechanical Engineers, 2012. http://dx.doi.org/10.1115/omae2012-83248.
Texto completoLai, Zih-Yu, Yan-Fang Liu, Ching-Ching Yu, Juin-Fu Chai, Fan-Ru Lin, Wen-Fang Wu, Yin-Nan Huang y Ming-Yi Shen. "Cyclic Loading Test and Numerical Analysis of Flange Joint and Reducer of RHR Piping Systems". En ASME 2014 Pressure Vessels and Piping Conference. American Society of Mechanical Engineers, 2014. http://dx.doi.org/10.1115/pvp2014-29112.
Texto completoIzadi, Mohammadreza, Elyas Ghafoori, Ardalan Hosseini, Julien Michels y Masoud Motavalli. "Strengthening of steel beams using iron-based shape memory alloy (Fe-SMA) strips". En IABSE Symposium, Guimarães 2019: Towards a Resilient Built Environment Risk and Asset Management. Zurich, Switzerland: International Association for Bridge and Structural Engineering (IABSE), 2019. http://dx.doi.org/10.2749/guimaraes.2019.1528.
Texto completoHyun, Sinjae, Sun Jin Moon y Chong S. Kim. "Computational Modeling of Aerosol Deposition Characteristics in Cyclic Bifurcating Tube Flow". En ASME 2010 Summer Bioengineering Conference. American Society of Mechanical Engineers, 2010. http://dx.doi.org/10.1115/sbc2010-19169.
Texto completoVanEpps, J. Scott, Douglas W. Chew y David A. Vorp. "Biological Markers of Atherogenesis Correlate With Both Shear and Mural Stress in Perfused Arterial Segments Exposed to Cyclic Axial Stretching Ex Vivo". En ASME 2007 Summer Bioengineering Conference. American Society of Mechanical Engineers, 2007. http://dx.doi.org/10.1115/sbc2007-176674.
Texto completoKanda, Yoshihiko, Yuji Oto, Yusuke Shiigi y Yoshiharu Kariya. "Effect of Cyclic Strain-Hardening Exponent on Fatigue Ductility Exponent for Sn Based Alloy". En ASME 2011 Pacific Rim Technical Conference and Exhibition on Packaging and Integration of Electronic and Photonic Systems. ASMEDC, 2011. http://dx.doi.org/10.1115/ipack2011-52107.
Texto completoInformes sobre el tema "Cyclical systemic risk"
Zareian, Farzin y Joel Lanning. Development of Testing Protocol for Cripple Wall Components (PEER-CEA Project). Pacific Earthquake Engineering Research Center, University of California, Berkeley, CA, noviembre de 2020. http://dx.doi.org/10.55461/olpv6741.
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