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

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Title:
Stress testing : principles, concepts, and frameworks / editors Li Lian Ong and Andreas A. Jobst.
Publisher:
International Monetary Fund,
Copyright Date:
2020
Description:
xvi, 526 pages : illustrations (some color) ; 29 cm
Subject:
International Monetary Fund.
Efficient market theory.
Risk assessment--Econometric models.
Banks and banking, International.
Financial crises.
Other Authors:
Ong, Li Lian, editor.
Jobst, Andreas A., editor.
International Monetary Fund, publisher.
Notes:
Includes bibliographical references and index.
Summary:
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.
ISBN:
9781484310717
1484310713
OCLC:
(OCoLC)1001534634
Locations:
USUX851 -- Iowa State University - Parks Library (Ames)

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