Mapping Financial Stability (Computational Risk Management)

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• This book approaches macroprudential oversight from the viewpoint of three tasks. The focus concerns a tight integration of means for risk communication into analytical tools for risk identification and risk assessment. Generally, this book explores approaches for representing complex data concerning financial entities on low-dimensional displays. Data and dimension reduction methods, and their combinations, hold promise for representing multivariate data structures in easily understandable formats.  Accordingly, this book creates a Self-Organizing Financial Stability Map (SOFSM), and lays out a general framework for mapping the state of financial stability. Beyond external risk communication, the aim of the visual means is to support disciplined and structured judgmental analysis based upon policymakers' experience and domain intelligence.
  

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(Computational Risk Management) Peter Sarlin (auth.)-Mapping Financial Stability.pdf (9.17 MB, 需要: 15 个论坛币)

2014-6-16 03:19:21 上传

Mapping Financial Stability (Computational Risk Management)
需要: 15 个论坛币  [购买]

• 
• Series: Computational Risk Management
• Hardcover: 233 pages
• Publisher: Springer; 2014 edition (May 22, 2014)
• Language: English
• ISBN-10: 3642549551
• ISBN-13: 978-3642549557
• Product Dimensions: 9.2 x 6.1 x 0.8 inches
• Shipping Weight: 1.3 pounds
• http://www.amazon.com/Mapping-Financial-Stability-Computational-Management/dp/3642549551/ref=sr_1_1?s=books&ie=UTF8&qid=1402859245&sr=1-1&keywords=Mapping+Financial+Stability+%28Computational+Risk+Management%29
  

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关键词：Computation Management Managemen financial Stability concerning displays complex methods promise

thank you very much

thank you very much

什么内容啊
下次也贴出来

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赶快看下，宏观的还是微观的

能下载么？

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