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Journal of Risk Management in Financial Institutions is the essential professional and research journal for all those involved in the management of risk at retail and investment banks, investment managers, broker-dealers, hedge funds, exchanges, central banks, financial regulators and depositories, as well as service providers, advisers, researchers and academics. Guided by expert Editors and an eminent Editorial Board, each quarterly 100-page issue does not publish advertising but rather in-depth articles, reviews and applied research by leading professionals and researchers in the field on six key inter-related areas: strategic and business risk, financial risk, including traditional/exotic credit, market and liquidity risks, operational risk, regulatory and legal risks, systemic risk, and sovereign risk.

Publisher: Henry Stewart Publications

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Voulme 7 / Number 1 / Winter, 2014

Original

Special Issue: Stress testing
pp. 4-5(2)
Authors: Hopper, Greg; Sachs, Goldman

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Stress testing for supervisory purposes: Framework and challenges
pp. 6-15(10)
Authors: Cox, Joseph; Ryu, Lisa

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Stress tests to promote financial stability: Assessing progress and looking to the future
pp. 16-25(10)
Authors: Bookstaber, Rick; Cetina, Jill; Feldberg, Greg; Flood, Mark; Glasserman, Paul

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A view from the top: The interaction between solvency and liquidity stress
pp. 38-51(14)
Authors: Puhr, Claus; Schmitz, Stefan W.

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Stress test design
pp. 52-61(10)
Author: Canabarro, Eduardo

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The art and science of stress testing
pp. 62-71(10)
Author: Hopper, Greg

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Stress testing bank profitability
pp. 72-84(13)
Authors: Duane, Michael; Schuermann, Til; Reynolds, Peter

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Use of stress scenarios in market risk economic capital
pp. 85-92(8)
Authors: Smillie, Alan; Epperlein, Eduardo; Pandya, Triyog

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Book review
pp. 93-94(2)
Authors: Gustavo, A.; Torres, G.

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