Stress testing : principles, concepts, and frameworks / editors Li Lian Ong and Andreas A. Jobst.
Katkıda bulunan(lar):Ong, Li Lian [editor.] | Jobst, Andreas [editor.] | International Monetary Fund [publisher.].
Materyal türü:
KitapYayıncı: Washington, DC : International Monetary Fund, [2020]Telif hakkı tarihi: ©2020Tanım: xvi, 526 pages : illustrations (some color) ; 29 cm.İçerik türü:text Ortam türü:unmediated Taşıyıcı türü: volumeISBN: 1484310713; 9781484310717.Konu(lar): International Monetary Fund | International Monetary Fund | Efficient market theory | Risk assessment -- Econometric models | Banks and banking, International | Financial crises | Banks and banking, International | Efficient market theory | Financial crises | Risk assessment -- Econometric modelsDDC sınıflandırma: 338.5 Öz: The objective of this book is to present IMF staff's further analyses and applications of these tools. Stress test exercises must be undertaken within a coherent and comprehensive framework; they must take into account "best practice" principles and incorporate key concepts; and they must hold up under intense scrutiny given their ability to significantly influence results.
| Materyal türü | Geçerli yer | Yer numarası | Durum | İade tarihi | Barkod |
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Süreğen Kaynaklar
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SESRIC Library | 338.5 STR 2020 (Rafa gözat) | Kullanılabilir | 101018420 |
Includes bibliographical references and index.
The objective of this book is to present IMF staff's further analyses and applications of these tools. Stress test exercises must be undertaken within a coherent and comprehensive framework; they must take into account "best practice" principles and incorporate key concepts; and they must hold up under intense scrutiny given their ability to significantly influence results.
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