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Keywords: C30
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2026) 27 (3): 368–391.
Published: 06 April 2026
... assessment River flooding Real estate portfolio Physical damages or losses Probability of default (PD) Loss given default (LGD) Bank internal capital requirement C02 C30 G12 G21 Q54 Addressing environmental, social, and governance (ESG) risks, especially environmental risks...
Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2024) 25 (2): 337–365.
Published: 27 February 2024
... Probability of default (over one and two periods) Net demand for the withdrawal of funds (NDWF) Liquid and illiquid assets Second-round effects Probability of the occurrence of second-round effects Internal liquidity adequacy assessment process (ILAAP) C30 G01 G21 G33 The balance sheet...
Includes: Supplementary data
