Добірка наукової літератури з теми "Cyclical systemic risk"
Оформте джерело за APA, MLA, Chicago, Harvard та іншими стилями
Ознайомтеся зі списками актуальних статей, книг, дисертацій, тез та інших наукових джерел на тему "Cyclical systemic risk".
Біля кожної праці в переліку літератури доступна кнопка «Додати до бібліографії». Скористайтеся нею – і ми автоматично оформимо бібліографічне посилання на обрану працю в потрібному вам стилі цитування: APA, MLA, «Гарвард», «Чикаго», «Ванкувер» тощо.
Також ви можете завантажити повний текст наукової публікації у форматі «.pdf» та прочитати онлайн анотацію до роботи, якщо відповідні параметри наявні в метаданих.
Статті в журналах з теми "Cyclical systemic risk"
Hassan, Mohamad, and Evangelos Giouvris. "Bank mergers: the cyclical behaviour of regulation, risk and returns." Journal of Financial Economic Policy 13, no. 2 (January 28, 2021): 256–84. http://dx.doi.org/10.1108/jfep-03-2020-0043.
Повний текст джерелаKurowski, Łukasz, and Paweł Smaga. "Monetary Policy and Cyclical Systemic Risk - Friends or Foes?" Prague Economic Papers 27, no. 5 (October 1, 2018): 522–40. http://dx.doi.org/10.18267/j.pep.667.
Повний текст джерелаLinker, Charles, Lloyd Damon, Curt Ries, and Willis Navarro. "Intensified and Shortened Cyclical Chemotherapy for Adult Acute Lymphoblastic Leukemia." Journal of Clinical Oncology 20, no. 10 (May 15, 2002): 2464–71. http://dx.doi.org/10.1200/jco.2002.07.116.
Повний текст джерелаGoodhart, Charles. "Is a Less Pro-Cyclical Financial System an Achievable Goal?" National Institute Economic Review 211 (January 2010): R17—R26. http://dx.doi.org/10.1177/0027950110364100.
Повний текст джерелаDocherty, Peter. "Prudential bank regulation: a post-Keynesian perspective." European Journal of Economics and Economic Policies: Intervention 17, no. 3 (April 28, 2020): 399–412. http://dx.doi.org/10.4337/ejeep.2020.0060.
Повний текст джерелаHill-Briggs, Felicia, Patti L. Ephraim, Elizabeth A. Vrany, Karina W. Davidson, Renee Pekmezaris, Debbie Salas-Lopez, Catherine M. Alfano, and 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, no. 3 (March 2022): 117–28. http://dx.doi.org/10.1007/s11892-022-01454-3.
Повний текст джерелаMatytsin, Denis E., Yelena S. Petrenko, and Nadezhda K. Saveleva. "Corporate Social Responsibility in Terms of Sustainable Development: Financial Risk Management Implications." Risks 10, no. 11 (October 31, 2022): 206. http://dx.doi.org/10.3390/risks10110206.
Повний текст джерелаGoyal, A., B. Baruah, E. Le Nestour, V. Masini-Etévé, and 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, no. 15_suppl (May 20, 2009): e14598-e14598. http://dx.doi.org/10.1200/jco.2009.27.15_suppl.e14598.
Повний текст джерелаKhutorova, N. A., and 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, no. 3 (August 14, 2020): 343–58. http://dx.doi.org/10.24891/fa.13.3.343.
Повний текст джерелаPortugues, Míriam Oliveira Silva, Viviane Luporini, and Luis Antonio Licha. "Macroprudential policy debate, concepts and the Brazilian context." Brazilian Keynesian Review 4, no. 1 (September 17, 2018): 35. http://dx.doi.org/10.33834/bkr.v4i1.113.
Повний текст джерелаДисертації з теми "Cyclical systemic risk"
BASSANIN, MARZIO. "Essays in Macro-Financial Linkages." Doctoral thesis, Luiss Guido Carli, 2019. http://hdl.handle.net/11385/201073.
Повний текст джерелаBardh, Pontus, and 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.
Повний текст джерелаDhima, 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.
Повний текст джерелаOur 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
Книги з теми "Cyclical systemic risk"
Iossifov, Plamen K., and Tomas Dutra Schmidt. Cyclical Patterns of Systemic Risk Metrics: Cross-Country Analysis. International Monetary Fund, 2021.
Знайти повний текст джерелаIossifov, Plamen K., and Tomas Dutra Schmidt. Cyclical Patterns of Systemic Risk Metrics: Cross-Country Analysis. International Monetary Fund, 2021.
Знайти повний текст джерелаIossifov, Plamen K., and Tomas Dutra Schmidt. Cyclical Patterns of Systemic Risk Metrics: Cross-Country Analysis. International Monetary Fund, 2021.
Знайти повний текст джерелаHedenstierna, Göran, and Hans Ulrich Rothen. Physiology of positive-pressure ventilation. Oxford University Press, 2016. http://dx.doi.org/10.1093/med/9780199600830.003.0088.
Повний текст джерелаJones, Barbara E. Neuroanatomical, neurochemical, and neurophysiological bases of waking and sleeping. Edited by Sudhansu Chokroverty, Luigi Ferini-Strambi, and Christopher Kennard. Oxford University Press, 2017. http://dx.doi.org/10.1093/med/9780199682003.003.0004.
Повний текст джерелаЧастини книг з теми "Cyclical systemic risk"
Banerjee, Priyodorshi, Manipushpak Mitra, and Conan Mukherjee. "Kolkata Paise Restaurant Problem and the Cyclically Fair Norm." In 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.
Повний текст джерелаVan Dang, Thuong, and Philippe Rigo. "Risk-Based Maintenance of Lock Gates Based on Multiple Critical Welded Joints." In Lecture Notes in Civil Engineering, 623–31. Singapore: Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-19-6138-0_54.
Повний текст джерелаPedro Duarte, Neves, Morais Luís Silva, and 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." In Capital and Liquidity Requirements for European Banks. Oxford University Press, 2022. http://dx.doi.org/10.1093/law/9780198867319.003.0019.
Повний текст джерела"Probation and Parole Statistics." In 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.
Повний текст джерелаOcampo, José Antonio. "Middle-Income Countries and the International Monetary System." In Trapped in the Middle?, 318–42. Oxford University Press, 2020. http://dx.doi.org/10.1093/oso/9780198852773.003.0015.
Повний текст джерелаEsfahanipour, Akbar, and Ali Reza Montazemi. "Cognitive Mapping in Support of Intelligent Information Systems." In 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.
Повний текст джерелаEsfahanipour, Akbar, and Ali Reza Montazemi. "Cognitive Mapping in Support of Intelligent Information Systems." In 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.
Повний текст джерелаGrandío Dopico, Antonio Javier, and José Álvarez Cobelas. "Shadow Banking." In Emerging Tools and Strategies for Financial Management, 131–51. IGI Global, 2020. http://dx.doi.org/10.4018/978-1-7998-2440-4.ch006.
Повний текст джерелаVoloshyna, Oksana. "METHODS OF BANKRUPTCY PREDICTION AT THE ENTERPRISES UNDER CONDITIONS OF QUARANTINE RESTRICTIONS DUE TO THE COVID-19 PANDEMIC." In 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.
Повний текст джерелаVlassopoulos, Kostas. "Slaving in Space and Time." In Historicising Ancient Slavery, 166–99. Edinburgh University Press, 2021. http://dx.doi.org/10.3366/edinburgh/9781474487214.003.0008.
Повний текст джерелаТези доповідей конференцій з теми "Cyclical systemic risk"
Giro, Felipe, Jose Mishael, Pablo G. Morato, and Philippe Rigo. "Inspection and Maintenance Planning for Offshore Wind Support Structures: Modelling Reliability and Inspection Costs at the System Level." In 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.
Повний текст джерелаDubinina, Maryna, Iryna Ksonzhyk, Svitlana Syrtseva, Yuliia Cheban, Olha Luhova, and Tetiana Pisоchenkо. "Implementation of the compliance system in the activities of agricultural enterprises in Ukraine: prerequisites and main aspects." In 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.
Повний текст джерелаPasca, Dag P., Caroline Myhrvold, Roberto Tomasi, Olav A. Høibø, and Anders Q. Nyrud. "Assessment of the connection properties of a prefabricated wooden sandwich panel under static and cyclic loads." In 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.
Повний текст джерелаMugharbil, Mohammed, and Mohammed Al Khunaizi. "Significance of Smart and Integration System Solutions in Maintaining Well Integrity." In SPE Middle East Oil & Gas Show and Conference. SPE, 2021. http://dx.doi.org/10.2118/204574-ms.
Повний текст джерелаRatnayake, 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." In 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.
Повний текст джерелаLai, Zih-Yu, Yan-Fang Liu, Ching-Ching Yu, Juin-Fu Chai, Fan-Ru Lin, Wen-Fang Wu, Yin-Nan Huang, and Ming-Yi Shen. "Cyclic Loading Test and Numerical Analysis of Flange Joint and Reducer of RHR Piping Systems." In ASME 2014 Pressure Vessels and Piping Conference. American Society of Mechanical Engineers, 2014. http://dx.doi.org/10.1115/pvp2014-29112.
Повний текст джерелаIzadi, Mohammadreza, Elyas Ghafoori, Ardalan Hosseini, Julien Michels, and Masoud Motavalli. "Strengthening of steel beams using iron-based shape memory alloy (Fe-SMA) strips." In 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.
Повний текст джерелаHyun, Sinjae, Sun Jin Moon, and Chong S. Kim. "Computational Modeling of Aerosol Deposition Characteristics in Cyclic Bifurcating Tube Flow." In ASME 2010 Summer Bioengineering Conference. American Society of Mechanical Engineers, 2010. http://dx.doi.org/10.1115/sbc2010-19169.
Повний текст джерелаVanEpps, J. Scott, Douglas W. Chew, and 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." In ASME 2007 Summer Bioengineering Conference. American Society of Mechanical Engineers, 2007. http://dx.doi.org/10.1115/sbc2007-176674.
Повний текст джерелаKanda, Yoshihiko, Yuji Oto, Yusuke Shiigi, and Yoshiharu Kariya. "Effect of Cyclic Strain-Hardening Exponent on Fatigue Ductility Exponent for Sn Based Alloy." In 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.
Повний текст джерелаЗвіти організацій з теми "Cyclical systemic risk"
Zareian, Farzin, and Joel Lanning. Development of Testing Protocol for Cripple Wall Components (PEER-CEA Project). Pacific Earthquake Engineering Research Center, University of California, Berkeley, CA, November 2020. http://dx.doi.org/10.55461/olpv6741.
Повний текст джерела