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author_facet:"Segoviano, Miguel"
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1
Sovereign Spreads : Global Risk Aversion, Contagion or Fundamentals?
by
Segoviano, Miguel
Published 2010
International Monetary Fund
Subjects:
“
...Financial
risk
management
...
”
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2
Systemic Risk Modeling: How Theory Can Meet Statistics
by
Espinoza, Raphael
Published 2020
International Monetary Fund
Subjects:
“
...Financial
risk
management
...
”
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3
Portfolio Credit Risk and Macroeconomic Shocks : Applications to Stress Testing Under Data-Restricted Environments
by
Segoviano, Miguel
Published 2006
International Monetary Fund
Subjects:
“
...Financial
risk
management
...
”
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4
Macroprudential Stress Tests: A Reduced-Form Approach to Quantifying Systemic Risk Losses
by
Alla, Zineddine
Published 2018
International Monetary Fund
Subjects:
“
...Financial
risk
management
...
”
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5
Probabilities of Default and the Market Price of Risk in a Distressed Economy
by
Segoviano, Miguel
Published 2011
International Monetary Fund
Subjects:
“
...Financial
risk
management
...
”
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6
Optimal Bank Recovery
by
Goodhart, C.
Published 2015
International Monetary Fund
Subjects:
“
...Financial
risk
management
...
”
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7
Banking Stability Measures
by
Goodhart, C.
Published 2009
International Monetary Fund
Subjects:
“
...Financial
risk
management
...
”
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8
A Comprehensive Multi-Sector Tool for Analysis of Systemic Risk and Interconnectedness (SyRIN)
by
Cortes, Fabio
Published 2018
International Monetary Fund
Subjects:
“
...Financial
risk
management
...
”
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International Monetary Fund
8
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Segoviano, Miguel
Espinoza, Raphael
3
Goodhart, C.
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Alla, Zineddine
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Caceres, Carlos
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Cortes, Fabio
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