stress testing for financial institution
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商品の説明
stress testing for financial institutions
In line with the new Basel proposals, banks have to stress-test their assessment of capital adequacy. In recent years, they have developed internal models, which are currently under review by the respective regulators for approval. This book provides guidance for regulators and practitioners with regard to the stress-testing process. Stress-testing for Financial Institutions is a comprehensive guide to this "unsolved issue" in financial risk management. With no other book currently on the market that focuses solely on stress-testing for financial institutions, this couldn"t come at a better time. It includes chapters from academics, practitioners and regulators to cover the full spectrum of debate and perspectives on stress-testing. It includes innovative research from leading names in model analysis, and will help you to gain an insight into the regulations, constraints, and solutions to stress-testing in financial institutions.商品の情報
カテゴリー | 本・音楽・ゲーム > 本 > 洋書 |
---|---|
商品の状態 | やや傷や汚れあり |

Stress Testing for Financial Institutions

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PDF] Financial Stability Institute FSI Insights on policy

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2nd Annual Stress Testing for Financial Institutions | Financial IT
![PDF] A Stress Testing Framework for Liquidity Risk | Semantic Scholar](https://d3i71xaburhd42.cloudfront.net/22baf68ad9caf3e450708910c5bf4eee10c052d7/5-Figure1-1.png)
PDF] A Stress Testing Framework for Liquidity Risk | Semantic Scholar

4th Annual Best Practices for Stress-Testing in Financial

Community Bank Stress Testing: A Hypothetical Example - Mercer Capital

Stress Testing

Bank of England to Apply Stress Tests to Pension Funds, Hedge

Small Banks Face Regulatory Pressure to Stress Test | American Banker



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