2007, ISBN: 9780521767309

Stress tests are used in risk management by banks in order to determine how certain crisis scenarios would affect the value of their portfolios, and by public authorities for financial st… More...

Stress tests are used in risk management by banks in order to determine how certain crisis scenarios would affect the value of their portfolios, and by public authorities for financial stability purposes. Until the first half of 2007, interest in stress-testing was largely restricted to practitioners. Since then, the global financial system has been hit by deep turbulences, including the fallout from sub-prime mortgage lending. Many observers have pointed out that the severity of the crisis has been largely due to its unexpected nature and have claimed that a more extensive use of stress-testing methodologies would have helped to alleviate the repercussions of the crisis. This book analyses the theoretical underpinnings, as well as the practical aspects, of applying such methodologies. Building on the experience gained by the economists of many national and international financial authorities, it provides an updated toolkit for both practitioners and academics. Books, [PU: Cambridge University Press]<

2011, ISBN: 9780521767309

[ED: Gebunden], [PU: Cambridge University Press], Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Many observers have pointed out that a m… More...

[ED: Gebunden], [PU: Cambridge University Press], Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Many observers have pointed out that a more extensive use of stress-testing methodologies would have helped to alleviate the repercussions of the current financ, DE, [SC: 0.00], Neuware, gewerbliches Angebot, Hardcover, 354, [GW: 792g], Banküberweisung, PayPal<

ISBN: 9780521767309

Hardback, [PU: Cambridge University Press], Many observers have pointed out that a more extensive use of stress-testing methodologies would have helped to alleviate the repercussions of t… More...

Hardback, [PU: Cambridge University Press], Many observers have pointed out that a more extensive use of stress-testing methodologies would have helped to alleviate the repercussions of the current financial crisis. This book analyses the theoretical underpinnings, as well as the practical aspects, of applying such methodologies., Monetary Economics, Monetary Economics<

ISBN: 9780521767309

Stress-Testing the Banking System ab 195.49 € als gebundene Ausgabe: Methodologies and Applications. Aus dem Bereich: Bücher, Ratgeber, Wirtschaft, Medien > Bücher nein Buch (gebunden) Ha… More...

Stress-Testing the Banking System ab 195.49 € als gebundene Ausgabe: Methodologies and Applications. Aus dem Bereich: Bücher, Ratgeber, Wirtschaft, Medien > Bücher nein Buch (gebunden) Hardcover;Sachbuch;Geld, Bank, Börse, Cambridge University Press<

2011, ISBN: 052176730X

Gebundene Ausgabe BUSINESS & ECONOMICS / Banks & Banking, mit Schutzumschlag 11, [PU:Cambridge University Press]