Reverse Stress Testing in Banking is popular PDF and ePub book, written by Michael Eichhorn in 2021-05-10, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Reverse Stress Testing in Banking can be Read Online from any device for your convenience.
Reverse Stress Testing in Banking Book PDF Summary
Reverse stress testing was introduced in risk management as a regulatory tool for financial institutions more than a decade ago. The recent Covid-19 crisis illustrates its relevance and highlights the need for a systematic re-thinking of tail risks in the banking sector. This book addresses the need for practical guidance describing the entire reverse stress testing process. Reverse Stress Testing in Banking features contributions from a diverse range of established practitioners and academics. Organized in six parts, the book presents a series of contributions providing an in-depth understanding of: Regulatory requirements and ways to address them Quantitative and qualitative approaches to apply reverse stress testing at different levels – from investment portfolios and individual banks to the entire banking system The use of artificial intelligence, machine learning and quantum computing to gain insights into and address banks’ structural weaknesses Opportunities to co-integrate reverse stress testing with recovery and resolution planning Governance and processes for board members and C-suite executives Readers will benefit from the case studies, use cases from practitioners, discussion questions, recommendations and innovative practices provided in this insightful and pioneering book.
Detail Book of Reverse Stress Testing in Banking PDF
- Author : Michael Eichhorn
- Release : 10 May 2021
- Publisher : Walter de Gruyter GmbH & Co KG
- ISBN : 9783110644951
- Genre : Business & Economics
- Total Page : 483 pages
- Language : English
- PDF File Size : 11,7 Mb
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