Ordenar por: Autor | Título | Año |
| 126 | 9781782722649 (en línea) | Libro |
Strategic risk management [Recurso electrónico] / Patrick McConnell.
McConnell, Patrick
London : Risk Books, 2016.
https://www.risk.net/strategic-risk-management
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| 127 | 9781782722182 (en línea) | Libro |
Systemic operational risk [Recurso electrónico] : theory, case studies and regulation / by Patrick McConnell.
McConnell, Patrick
London : Risk Books, 2015.
https://www.risk.net/systemic-operational-risk
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| 128 |
|
Artículo |
An initial analysis of energy transition risks using the Banco de España’s FLESB stress-testing framework [Recurso electrónico] / Alejandro Ferrer, Javier García Villasur, Nadia Lavín, Irene Pablos Nuevo and Carlos Pérez Montes..
Ferrer, Alejandro
En: Financial Stability Review / Banco de España [Artículos], n. 41, Autumn 2021, p. 23-43
https://repositorio.bde.es/handle/123456789/21152
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| 129 | 978-1-78272-324-0 (en línea) | Libro |
The FRTB [Recurso electrónico] : concepts, implications and implementation / by Sanjay Sharma and John Beckwith.
Sharma, Sanjay
London : Risk Books, 2018.
https://www.risk.net/the-frtb-concepts-implications-and-implementation
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| 130 | 9781782723929 | Libro |
The handbook of corporate financial risk management [Recurso electrónico] / by Stanley Myint and Fabrice Famery.
Myint, Stanley
London : Risk Books, 2019.
https://www.risk.net/the-handbook-of-corporate-financial-risk-management-2nd-edition
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| 131 | 978-1-78272-217-5 (en línea) | Libro |
Country and political risk [Recurso electrónico] / edited by Sam Wilkin.
Wilkin, Sam (editor literario)
London : Risk Books, 2015.
https://www.risk.net/country-and-political-risk
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| 132 |
|
Libro |
Adapting to Basel III and IV [Recurso electrónico] : re-engineering capital, business mix, and performance management practices post-crisis / Bogie Ozdemir.
Ozdemir, Bogie
London : Risk, 2017.
https://www.risk.net/adapting-to-basel-iii-and-iv
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| 133 |
|
Artículo |
Correlations [Recurso electrónico] / Paul Ehling, Christian Heyerdahl-Larsen.
Ehling, Paul
En: Management Science [Artículos], v. 63, n. 6, June 2017, p.1919-1937
https://sfx-34bde.hosted.exlibrisgroup.com/bde?url_ver=Z39.88-2004&url_ctx_fmt=info:ofi/fmt:kev:mtx:ctx&ctx_enc=info:ofi/enc:UTF-8&ctx_ver=Z39.88-2004&rfr_id=info:sid/sfxit.com:azlist&sfx.ignore_date_threshold=1&rft.object_id=954921352320
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| 134 | 9781108830737 | Libro |
Handbook of financial stress testing / edited by J. Doyne Farmer, Alissa M. Kleinnijenhuis, Til Schuermann, Thom Wetzer.
Farmer, J. Doyne (editor literario)
Cambridge : Cambridge University Press, 2022.
|
Fondos |
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| 135 |
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Capitulo |
A Review of Credit Registers and their Use for Basel II [Recurso electrónico] / Carlos Trucharte Artigas.
Trucharte, Carlos
Basel : Bank for International Settlements, 2004.
https://www.bis.org/fsi/awp2004.pdf
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Fondos |
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| 136 | 978-92-899-4981-1 | Libro |
A study on the EBA stress test results [Recurso electrónico] : influence of bank, portfolio and country-level characteristics / Javier Hernández, Francisco Javier Población García, Nuria Suárez, Javier Tarancón.
Hernández, Javier
Frankfurt am Main : European Central Bank, 2022.
https://www.ecb.europa.eu/pub/pdf/scpwps/ecb.wp2648~e5d429eea8.en.pdf
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| 137 |
|
Libro |
Uncertainty, non-linear contagion and the credit quality channel [Recurso electrónico] : an application to the Spanish interbank market / Adrián Carro and Patricia Stupariu.
Carro, Adrián
Madrid : Banco de España, 2022.
https://repositorio.bde.es/handle/123456789/20722
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| 138 |
|
Artículo |
International bank credit, nonbank lenders, and access to external financing [Recurso electrónico] / Jose Maria Serena, Marina-Eliza Spaliara, Serafeim Tsoukas.
Serena, José María
En: Economic Enquiry [Artículos], v. 60, n. 3, July 2022, p. 1214-1232
https://doi.org/10.1111/ecin.13078
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| 139 | 978-3-030-93967-0 (en línea) | Libro |
Risk disclosure in the European banking industry [Recurso electrónico] : qualitative and quantitative content analysis methodologies / Salvatore Polizzi.
Polizzi, Salvatore
Cham : Imprint: Springer, 2022.
https://doi.org/10.1007/978-3-030-93967-0
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| 140 | 978-981-16-5997-3 (En línea) | Libro |
Smart Supply Chain Finance [Recurso electrónico] / Hua Song.
Song, Hua
Singapore : Palgrave Macmillan, 2021.
https://doi.org/10.1007/978-981-16-5997-3
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| 141 | 978-3-030-88374-4 (En línea) | Libro |
Risk management [Recurso electrónico] : insights from different settings / edited by Cristina Florio, Monika Wieczorek-Kosmala, Philip Mark Linsley, Philip Shrives.
Florio, Cristina (editora literaria)
Cham : Springer, 2022.
https://doi.org/10.1007/978-3-030-88374-4
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| 142 | 978-0-13-768661-2 (T. 1) | Libro |
Financial Risk Manager (FRM) exam : Part II / Global Association of Risk Porfessionals.
New York : Pearson Education, 2022. |
Fondos |
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| 143 |
|
Artículo |
Un primer análisis de los riesgos de transición energética con el marco de pruebas de resistencia FLESB del Banco de España [Recurso electrónico] / Alejandro Ferrer, Javier García Villasur, Nadia Lavín, Irene Pablos Nuevo y Carlos Pérez Montes.
Ferrer, Alejandro
En: Revista de Estabilidad Financiera / Banco de España [Artículos], n. 41, otoño 2021, p. 23-45
https://repositorio.bde.es/handle/123456789/19363
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| 144 | 978-1-119-75501-2 | Libro |
Interest rate risk in the banking book : a best practice guide to management and hedging / Beata Lubinska.
Lubinska, Beata
Chichester, West Sussex : John Wiley and Sons, 2021.
|
Fondos |
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| 145 |
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Artículo |
Measure to support credit and the financial sector in banking systems considered material for Spain [Recurso electrónico] / Alejandro Buesa, Elena Vidal, José Luis Puente and Alberto Flores.
Buesa, Alejandro
En: Economic Bulletin / Banco de España [Artículos], n. 4, 2021, 15 p.
https://repositorio.bde.es/handle/123456789/19093
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| 146 | 978-3-030-69748-8 (En línea) | Libro |
Risk assessment and financial regulation in emerging markets’ banking [Recurso electrónico] : trends and prospects / edited by Alexander M. Karminsky, Paolo Emilio Mistrulli, Mikhail I. Stolbov, Yong Shi.
Karminsky, Alexander. (editor literario)
Cham : Springer, 2021.
https://doi.org/10.1007/978-3-030-69748-8
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| 147 | 978-3-030-79253-4 (En línea) | Libro |
Market tremors [Recurso electrónico] : quantifying structural risks in modern financial markets / Hari P. Krishnan, Ash Bennington.
Krishnan, Hari P
Cham : Palgrave Macmillan, 2021.
https://doi.org/10.1007/978-3-030-79253-4
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| 148 |
|
Artículo |
Medidas de apoyo al crédito y al sector financiero en los sistemas bancarios con relevancia material para España [Recurso electrónico] / Alejandro Buesa, Elena Vidal, José Luis Puente y Alberto Flores.
Buesa, Alejandro
En: Boletín Económico / Banco de España [Artículos], n. 4, 2021, 15 p.
https://repositorio.bde.es/handle/123456789/19072
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| 149 | 978-3-030-77114-0 | Libro |
Europe beyond the Euro : building protection for Europe’s economies in the time of risks / Charles Enoch.
Enoch, Charles
Cham : Palgrave Macmillan, cop. 2021.
|
Fondos |
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| 150 |
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Libro |
How do central banks identify risks? A survey of indicators [Recurso electrónico] / Banco de España Strategic Plan 2024: Risk identification for the financial and macroeconomic stability.
Banco de España. Strategic Plan 2024: Risk identification for the financial and macroeconomic s
Madrid : Banco de España, 2021.
https://repositorio.bde.es/handle/123456789/18714
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