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A Guide to IMF Stress Testing
Ms.Li L Ong
其他書名
Methods and Models
出版International Monetary Fund, 2014-12-23
主題Business & Economics / Banks & BankingBusiness & Economics / Finance / GeneralBusiness & Economics / Industries / Financial Services
ISBN14843685849781484368589
URLhttp://books.google.com.hk/books?id=e7YZEAAAQBAJ&hl=&source=gbs_api
EBookSAMPLE
註釋The IMF has had extensive involvement in the stress testing of financial systems in its member countries. This book presents the methods and models that have been developed by IMF staff over the years and that can be applied to the gamut of financial systems. An added resource for readers is the companion CD-Rom, which makes available the toolkit with some of the models presented in the book (also located at elibrary.imf.org/page/stress-test-toolkit).