Listing 1 - 10 of 13 << page
of 2
>>
Sort by
Risk management and financial institutions
Author:
ISBN: 0132397900 9780132397902 Year: 2007 Publisher: Upper Saddle River, N.J. Pearson

Plight of the fortune tellers: why we need to manage financial risk differently
Author:
ISBN: 9780691133614 Year: 2007 Publisher: Princeton, N.J. Princeton University Press


Book
Managing liquidity in banks : a top down approach
Author:
ISBN: 9780470740460 0470740469 9786612460821 Year: 2009 Publisher: Chichester: Wiley,

Understanding market, credit, and operational risk: the value at risk approach
Authors: --- ---
ISBN: 0631227091 Year: 2004 Publisher: Oxford Blackwell

Risk management in banking
Author:
ISBN: 047197465X 0471974668 9780471974666 9780471974659 Year: 1998 Publisher: Chichester : Wiley,


Book
Risk management in banking
Author:
ISBN: 9780470019139 9780470019122 0470019123 0470019131 Year: 2010 Publisher: Chichester: Wiley,


Book
Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk
Authors: ---
ISBN: 0821354183 0821354655 9786610084098 128008409X Year: 2003 Publisher: Washington, DC : World Bank,


Book
Stress-testing the banking system : methodologies and applications
Author:
ISBN: 9780521767309 9780511635618 9780511635168 0511635168 052176730X 0511635613 0511699646 1107209072 1282336738 9786612336737 0511633025 0511631812 0511634722 0511634234 Year: 2009 Publisher: Cambridge ; New York : Cambridge University Press,

Loading...
Export citation

Choose an application

Bookmark

Abstract

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.


Book
Risk management and financial institutions
Author:
ISBN: 9781118269039 9781118282915 1118282914 9781118286388 1118286383 1118269039 1283927764 9781283927765 Year: 2012 Publisher: Hoboken: Wiley,

Loading...
Export citation

Choose an application

Bookmark

Abstract

The essential guide to managing financial institution risk, fully revised and updated The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. A practical resource for financial professionals and students alike, Risk Management and Financial Institutions, Third Edition explains all aspects of financial risk as well as the way financial institutions are regulated, to help readers better understand financial markets and potential dangers. Fully revised and updated, this new

Listing 1 - 10 of 13 << page
of 2
>>
Sort by