£145.00

Stress Testing (2nd edition)

Subjects

Price data last checked 137 day(s) ago - refreshing...

View at Amazon

We'll watch every seller, every day. One email when your price arrives.

It has never been this cheap. We have no record of a lower price.

£145 today · cheaper than every other day in the last 24 months

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 594 days • 594 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 594 days • 1 price levels

Days at Price

Price Analysis

Most common price: £145 (594 days, 100.0%)

Price range: £145 - £145

Price levels: 1 different prices over 594 days

Description

A financial institution's repertoire of tools has to be broad and dynamic in the post-crisis era. Stress testing has come a long way since the first edition, thinking has changed dramatically, and so the second edition of Stress Testing: Approaches, Methods and Applications has added chapters that address these refinements in thinking and deals with new topics such as pre-position net revenue. The authoritative guide and reference tool for stress testing, this book is essential for risk managers, regulators and consultants who want a clearer understanding of the methods, tools and uses of stress testing in different risk areas. Described as an industry in itself, stress testing constitutes an extensive element of financial institutions risk management and capital-adequacy assessments. Definitions of what constitutes stress testing and how stress testing should be used had been hard to pin down meaning it can be hard to benchmark one's own firm in this area. There is now a dearth of published information on stress testing approaches and it can be a time-consuming process working out which approach is best for your firm, often resulting in banks hiring expensive management consultants. The aim of this book is to help CROs, CFOs or those working in the treasury space to figure out which approach will be most appropriate. Offering insights and guidelines that expound the various approaches and highlights those most appropriate with regard to the guidance.

Product Specifications

Format: paperback
ASIN: 1782723919
Category: Books > Subjects
Domain: Amazon UK
Release Date: 08 October 2019
Listed Since: 08 October 2019

Barcode

No barcode data available

Stress Testing (2nd edition)

It has never been this cheap. We have no record of a lower price.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Handbook of Financial Stress Testing

Reverse Stress Testing in Banking: A Comprehensive Guide (The Moorad Choudhry Global Banking Series)

Firm-wide Stress Testing and Economic Capital

Managing and Measuring Capital: For Banks and Financial Institutions

Integrating Market, Credit and Operational Risk: A Complete Guide for Bankers and Risk Professionals

Stress Testing and Risk Integration in Banks: A Statistical Framework and Practical Software Guide (in Matlab and R)

Financial Statements-Based Bank Risk Aggregation (Innovation in Risk Analysis)

Financial Stability and Stress Testing: Risk Identification and Assessment within the Macroprudential Framework

Basel IV: The Next Generation of Risk Weighted Assets

Preparing for the Next Financial Crisis: Policies, Tools and Models

Corporate Risk Management: Theories and Applications (Wiley Finance)

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets Series)

Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Structured Credit Products: Pricing, Rating, Risk Management and Basel II

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk: 721 (Wiley Finance)

Banking and Effective Capital Regulation in Practice: A Leadership Perspective (Banking, Money and International Finance)

CCAR and Beyond - Capital Assessment, Stress Testing and Applications

Handbook of Market Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Contemporary Finance: Money, Risk, and Public Policy (Wiley Finance)

Bank Management and Control: Strategy, Pricing, Capital and Risk Management (Management for Professionals)

A Risk Professionals Survival Guide: Applied Best Practices in Risk Management (Wiley Finance)

Ertragsorientiertes Bankmanagement: Band 1: Messung von Rentabilität und Risiko im Bankgeschäft

Machine Learning for Risk Calculations: A Practitioner's View (The Wiley Finance Series)

Credit Risk Management: Basic Concepts: Financial Risk Components, Rating Analysis, Models, Economic and Regulatory Capital