The Locator -- [(subject = "risk assessment")]

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01645aam a2200349Ii 4500
001 4B1EA29CAD6711EBBB9470C722ECA4DB
003 SILO
005 20210505010019
008 170824s2020    dcua     b    001 0 eng d
020    $a 9781484310717
020    $a 1484310713
035    $a (OCoLC)1001534634
040    $a YDX $b eng $e rda $c YDX $d OCLCQ $d YDX $d OCLCO $d SILO
050  4 $a HG4915 $b .S77 2020
082 04 $a 332 $2 23
245 00 $a Stress testing : $b principles, concepts, and frameworks / $c editors Li Lian Ong and Andreas A. Jobst.
264  1 $a Washington, DC : $b International Monetary Fund, $c [2020]
300    $a xvi, 526 pages : $b illustrations (some color) ; $c 29 cm
504    $a Includes bibliographical references and index.
520 3  $a 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.
610 20 $a International Monetary Fund.
650  0 $a Efficient market theory.
650  0 $a Risk assessment $x Econometric models.
650  0 $a Banks and banking, International.
650  0 $a Financial crises.
700 1  $a Ong, Li Lian, $e editor.
700 1  $a Jobst, Andreas A., $e editor.
710 2  $a International Monetary Fund, $e publisher.
941    $a 1
952    $l USUX851 $d 20210707012041.0
956    $a http://locator.silo.lib.ia.us/search.cgi?index_0=id&term_0=4B1EA29CAD6711EBBB9470C722ECA4DB
994    $a 92 $b IWA

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