Stress Testing: Approaches, Methods and Applications

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Stress testing is a tool that will make You able to reveal vulnerabilities within Your Company and point the way to actions that will reduce them.
It is a key element of response to the financial crisis. Helps to assess the scope of the problems, evaluate the resiliency of large financial firms and provide transparency and assurance to financial market participants and others.
Stress Testing: Approaches, Methods and Applications explores and clarifies the methodology, impetus and functions of stress testing within the context of the latest practices and regulations faced by banks and other financial institutions.
Key chapters include:

• Liquidity Risk: The Case of the Brazilian Banking System
• The Evolution of Stress Testing Counterparty Exposures
• A Framework for Stress Testing Banks’ Corporate Credit Portfolio
• EU-wide Stress Test: The Experience of the EBA
  

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Akhtar Siddique, Iftekhar Hasan, Akhtar Siddique, Iftekhar Hasan-Stress Testing_.pdf (3.43 MB, 需要: 20 个论坛币)

2014-6-10 21:22:12 上传

Stress Testing: Approaches, Methods and Applications
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Paperback: 457 pages
Publisher: Risk Books (May 29, 2013)
Language: English
ISBN-10: 1782720081
ISBN-13: 978-1782720089
Product Dimensions: 9.2 x 6.1 x 0.8 inches
Shipping Weight: 14.9 ounces
http://www.amazon.com/Stress-Testing-Approaches-Methods-Applications/dp/1782720081/ref=sr_1_1?s=books&ie=UTF8&qid=1402406189&sr=1-1&keywords=Stress+Testing%3A+Approaches%2C+Methods+and+Applications

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关键词：Applications Application APPROACHES Approach Methods problems testing element provide market

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大家开心 发表于 2014-6-10 21:24
Stress testing is a tool that will make You able to reveal vulnerabilities within Your Company and p ...

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