Stress-Testing the Banking System: Methodologies and Applications -
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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-pr ... Full description
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Description
More Information
| Publisher | Cambridge University Press |
|---|---|
| Release year | 2011 |
| Cover type | Hardcover |
| EAN | 9780521767309 |