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Stress Testing and Risk Integration in Banks

Tiziano Bellini

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Assets and liabilities are jointly studied to highlight the key issues that a risk manager needs to face. A multi-national bank prototype is used all over the book for diving into market, credit, and operational stress testing.

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Stress Testing and Risk Integration in Banks: A Statistical Framework and Practical Software Guide (in Matlab and R)

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Stress Testing and Risk Integration in Banks: A Statistical Framework and Practical Software Guide (in Matlab and R)

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Length: 318 pages

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