Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Financial risk management --- Risk management

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Stress tests are the most innovative regulatory tool to prevent and fight financial crises. Their use has fundamentally changed the modeling of financial systems, financial risk management in the public and private sector, and the policies designed to prevent and mitigate financial crises. When financial crises hit, stress tests take center stage. Despite their centrality to public policy, the optimal design and use of stress tests remains highly contested. Written by an international team of leading thinkers from academia, the public sector, and the private sector, this handbook comprehensively surveys and evaluates the state of play and charts the innovations that will determine the path ahead. It is a comprehensive and interdisciplinary resource that bridges theory and practice and places financial stress testing in its wider context. This guide is essential reading for researchers, practitioners, and policymakers working on financial risk management and financial regulation.

Financial risk management. --- Risk management

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Financial risk management. --- Risk management

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

This book by Axel Hedström presents empirical studies on economic and financial spillovers, focusing on asymmetric risk and dependence modeling. The research addresses the volatility of financial assets, particularly during periods of market uncertainty and crises. The studies explore the systematic and systemic risks in various financial markets, including energy commodities, renewable energy stocks, and the Nordic banking sector. The findings have significant implications for policymakers and institutional investors in portfolio and risk management.

Financial risk management. --- Stock exchanges.

Choose an application

• Reference Manager
• EndNote
• RefWorks (Direct export to RefWorks)

Businesspeople --- Financial risk --- German fiction. --- Interpersonal relations