Tools and techniques for financial stability analysis /
Combatting financial stability risks is a highly challenging task which can by no means be concentrated into a 'one-size fits all' approach. It is important to select the appropriate tools and techniques in order to monitor, analyse, and maintain financial stability through proactive polic...
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| Autor principal: | |
|---|---|
| Formato: | livro eletrônico |
| Idioma: | English |
| Publicado em: |
Bingley, U.K. :
Emerald Publishing Limited,
2018.
|
| coleção: | The theory and practice of financial stability ;
volume 5 |
| Assuntos: | |
| Acesso em linha: | https://www.emerald.com/insight/publication/doi/10.1108/9781787568457 |
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Sumário:
- Prelims
- Value at risk
- Stress testing
- Graphical tools of financial stability
- Financial system stress index
- Ratios/Metrics of financial stability assessment
- Challenges of financial stability: the road ahead
- References
- Index.