Tools and techniques for financial stability analysis
著者
書誌事項
Tools and techniques for financial stability analysis
（The theory and practice of financial stability, v. 5）
Emerald, 2019
大学図書館所蔵 件 / 全1件
-
該当する所蔵館はありません
- すべての絞り込み条件を解除する
注記
Includes bibliographical references (p. [119]-123) and index
内容説明・目次
内容説明
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 policy measures.
Tools and Techniques for Financial Stability Analysis explores all key aspects of analytical tools and challenges for sound financial stability assessments. Comprehensive coverage is given to value at risk, stress testing, graphical tools for financial stability, the financial system stress index, as well as ratios and metrics of financial stability assessment. Finally, a concluding chapter is devoted to understand the key challenges involved in maintaining financial stability.
This book will prove valuable to central bankers, economists, and policy-makers who are involved in the field of financial stability, as well as researchers studying the field.
目次
Chapter 1. Value-at-Risk Chapter 2. Stress Testing
Chapter 3. Graphical Tools of Financial Stability
Chapter 4. Financial System Stress Index
Chapter 5. Ratios/Metrics of Financial Stability Assessment
Chapter 6. Challenges of Financial Stability: The Road Ahead
「Nielsen BookData」 より