Miroslav Misina - Latest - Bank of Canada
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Bank of Canada RSS Feedsen2024-03-29T09:59:33+00:00Stress Testing the Corporate Loans Portfolio of the Canadian Banking Sector
https://www.bankofcanada.ca/2006/12/working-paper-2006-47/
Stress testing, at its most general level, is an investigation of the performance of an entity under abnormal operating conditions.2006-12-04T16:17:16+00:00enStress Testing the Corporate Loans Portfolio of the Canadian Banking Sector2006-12-04Financial institutionsFinancial stabilityWorking Paper 2006-47 https://www.bankofcanada.ca/wp-content/uploads/2010/02/wp06-47.pdfStress Testing the Corporate Loans Portfolio of the Canadian Banking SectorMiroslav MisinaDavid TessierShubhasis DeyDecember 2006CC1C15GG2G21G3G33Benchmark Index of Risk Appetite
https://www.bankofcanada.ca/2006/05/working-paper-2006-16/
Changes in investors' risk appetite have been used to explain a variety of phenomena in asset markets.2006-05-02T12:10:41+00:00enBenchmark Index of Risk Appetite2006-05-02Economic modelsFinancial marketsWorking Paper 2006-16 https://www.bankofcanada.ca/wp-content/uploads/2010/02/wp06-16.pdfBenchmark Index of Risk AppetiteMiroslav MisinaMay 2006GG1G12