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Risk Books Stress Testing (2nd Edition) - Expert Guide

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Description

In the post-crisis era, financial institutions require a broad and dynamic repertoire of tools to manage risk effectively. The second edition of Stress Testing: Approaches, Methods and Applications by Risk Books provides an updated perspective on how thinking in this field has changed. This revised edition includes new chapters addressing recent refinements in thought and covers modern topics such as pre-position net revenue. This book serves as an authoritative guide and reference tool for professionals navigating complex financial landscapes. It is designed to provide a clear understanding of the various methods, tools, and uses of stress testing. Whether you are managing risk, working in regulation, or providing consultancy services, this text offers the essential knowledge needed to handle contemporary financial challenges.

Key Features

This second edition of Stress Testing by Risk Books addresses how financial thinking has changed since the first edition.

The text includes new chapters that cover modern topics such as pre-position net revenue.

Risk Books provides an authoritative guide that serves as a reference tool for the stress testing field.

This book helps risk managers, regulators, and consultants gain a clearer understanding of stress testing methods and tools.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
08 October 2019
Listed Since
08 October 2019

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No barcode data available

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