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Stress Testing Principles, Concepts, and Frameworks / editors Li Lian Ong and Andreas A. Jobst

عدد النسخ: 1 عدد النسخ المعارة : 0 عدد النسخ المتاحة للاعارة : 1
رقم التسجيلة 23499
نوع المادة book
ردمك 9781484310717
رقم الطلب 332.15 S915
العنوان Stress Testing Principles, Concepts, and Frameworks / editors Li Lian Ong and Andreas A. Jobst
بيانات النشر Washington, D.C, [UNITED STATES]: International Monetary Fund (IMF), 2020.
الوصف المادي xvi, 526 P
الملاحظات الببليوجرافية

Includes bibliographical references and index.

المحتويات / النص

Foreword -- Preface --  PART I Principles -- PART II Concepts -- Part III Frameworks

المستخلص

The objective of this book is to present IMF staff’s further analyses and applications of these tools. Stress test exercises must be undertaken within a coherent and comprehensive framework; they must take into account "best practice" principles and incorporate key concepts; and they must hold up under intense scrutiny given their ability to significantly influence results. (IMF page)

المواضيع International banking
الواصفات INTERNATIONAL BANKING
Financial crises
RISK MANAGEMENT
الأسماء المرتبطة Jobst, Andreas A
Ong, Li Lian