全部版块 我的主页
论坛 金融投资论坛 六区 金融学(理论版)
2766 0
2008-08-21

238946.pdf
大小:(16.62 MB)

 马上下载


The paper has three objectives. After a general introduction to some of the concepts and
basic techniques of stress testing, the paper gives an overview of some of the conceptual
issues involved in evaluating risks at the aggregated level of financial systems. Second, this
study provides a basic framework and toolkit for conducting stress tests. Finally, the paper
reviews some of the stress-testing analyses conducted in the context of the Financial Sector
Assessment Program (FSAP) and suggests simplified approaches to deal with situations
where the quantity and quality of the data is less than ideal.

二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

相关推荐
栏目导航
热门文章
推荐文章

说点什么

分享

扫码加好友,拉您进群
各岗位、行业、专业交流群