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June 2014

Case Study on Banking System Stress Testing

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April 2014

Calibration of the CMA and Regulatory Capital for Securitisations

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March 2014

Calibration of the Simplified Supervisory Formula Approach

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February 2014

Reducing the Reliance of Securitisation Capital on Agency Ratings

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January 2014

Covered Bond versus ABS Liquidity

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September 2013

Granularity, Heterogeneity and Securitisation Capital

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September 2013

Maturity Effects in Securitisation Capital: Total Capital Levels and Dispersion Across Tranches

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June 2013

The Simplified Arbitrage-Free Approach

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April 2013

A Principles-Based Approach to Regulatory Capital for Securitisations

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November 2012

Top Down Stress Testing for Bank Financial Statements: A Case Study

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September 2010

Bank Liquidity Standards: A Microeconomic Analysis

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May 2008

Determinants of Asset-Backed Security Prices in Crisis Periods

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