Covering the three major sources of risk this book gives an excellent overview of the exact methodological steps needed for you to evaluate and manage market, c

Risk management is one of the biggest issues facing the financial markets today. This volume outlines the major issues for risk management and focuses on operat

Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress testing process. An introducti

Until about twenty years ago, the consensus view on the cause of financial-system distress was fairly simple: a run on one bank could easily turn to a panic inv