Download the fantastic book titled Reverse Stress Testing in Banking written by Michael Eichhorn, available in its entirety in both PDF and EPUB formats for online reading. This page includes a concise summary, a preview of the book cover, and detailed information about "Reverse Stress Testing in Banking", which was released on 10 May 2021. We suggest perusing the summary before initiating your download. This book is a top selection for enthusiasts of the Business & Economics genre.
Summary of Reverse Stress Testing in Banking by Michael Eichhorn PDF
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 About Reverse Stress Testing in Banking PDF
- Author : Michael Eichhorn
- Publisher : Walter de Gruyter GmbH & Co KG
- Genre : Business & Economics
- Total Pages : 583 pages
- ISBN : 3110647907
- Release Date : 10 May 2021
- PDF File Size : 34,7 Mb
- Language : English
- Rating : 4/5 from 21 reviews
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