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0-9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Showing results 1 to 10 of 103

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A GPS navigator to monitor risks in emerging economies: the vulnerability dashboard
Alonso Álvarez, Irma; Molina Sánchez, Luis
8-Apr-2021
Economías emergentes; Crisis; Vulnerabilidades; Mapas de calor; Riesgos; Emerging economies; Crisis; Vulnerabilities; Heat maps; Risks; Deuda exterior y préstamos internacionales; Riesgos y liquidez; Crisis bancarias; Países en desarrollo
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A possible role for asymmetric standing facilities in liquidity management
Pérez Quirós, Gabriel; Rodríguez Mendizábal, Hugo
1-Oct-2010
Riesgos y liquidez; Instrumentos de la política monetaria; Zona euro
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A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas; Jandacka, Martin; Mencía González, Javier; Summer, Martin
18-Jun-2010
Stress testing; Credit risk; Worst case search; Maximun loss; Riesgos y liquidez; España
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An initial analysis of energy transition risks using the Banco de España’s FLESB stress-testing framework
Ferrer Pérez, Alex; García Villasur, Javier; Lavín San Segundo, Nadia; Pablos, Irene; Pérez Montes, Carlos
2-Jun-2022
Climate-related risk; Transition risk; Stress tests; Probability of default; Profitability; Solvency; Bancos; Riesgos y liquidez; Energía y política energética; Regulación y supervisión de instituciones financieras; España
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Assessing the risk-return trade-off in loan portfolios
Mencía González, Javier
12-Jun-2009
Credit risk; Probability of default; Asset pricing; Mean-variance allocation; Stochastic discount factor; Value at risk; Valoración de activos; Riesgos y liquidez; Créditos; España
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Asset encumbrance and bank risk: theory and first evidence from public disclosures in Europe
Banal-Estañol, Albert; Benito, Enrique; Khametshin, Dmitry; Wei, Jianxing
25-Aug-2021
Gravamen de activos; Colateral; Riesgo bancario; Swaps de incumplimiento crediticio (CDS); Asset encumbrance; Collateral; Bank risk; Credit default swaps; Riesgos y liquidez; Crisis bancarias; Regulación y supervisión de instituciones financieras
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Asset encumbrance and bank risk: theory and first evidence from public disclosures in Europe
Banal-Estañol, Albert; Benito, Enrique; Khametshin, Dmitry; Wei, Jianxing
24-Jun-2022
Gravamen de activos; Colateral; Riesgo bancario; Swaps de incumplimiento crediticio (CDS); Asset encumbrance; Collateral; Bank risk; Credit default swaps; Riesgos y liquidez; Crisis bancarias; Regulación y supervisión de instituciones financieras
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Balance sheet effects and the country risk premium : an empirical investigation
Berganza, Juan Carlos; Chang, Roberto; García Herrero, Alicia
1-Dec-2003
Créditos; Riesgos y liquidez; Deuda exterior y préstamos internacionales
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Booms and busts in China's stock market : estimates based on fundamentals
Bondt, Gabe J. de; Peltonen, Tuomas A.; Santabárbara García, Daniel
13-Oct-2010
China; Stock price; Equity market; Reforms; Liquidity; Métodos matemáticos y cuantitativos; Valoración de activos; Riesgos y liquidez; China
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Calificaciones soberanas y programas del FMI
Carrasco Caballero, Mª del Carmen; Orgaz García, Luis
23-Jul-2013
Análisis financiero; Sector público; Fondo Monetario Internacional; Deuda pública; Riesgos y liquidez
 

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