[PDF] Stress Testing For Risk Control Under Basel II Ebook
Stress Testing For Risk Control Under Basel Ii Professor
Stress Testing for Risk Control Under Basel II ScienceDirect Written for professionals in financial services with responsibility for IT and risk measurement, management, and modeling, Dimitris Chorafas explains in clear language the testing methodology necessary for risk control to meet Basel II requirements. Stress testing is the core focus of the book, covering stress analysis and the use of scenarios ... Stress testing for risk control under Basel II (eBook ... Get this from a library! Stress testing for risk control under Basel II. [Dimitris N Chorafas] -- The Consultative paper issued by the Basel Committee on Banking Supervision (Basel II) cites the failure of bankers to adequately stress test exposures as a major reason for bad loans. Sample quotes ... Stress Testing for Risk Control Under Basel II - 1st Edition "Whenever I want to know anything about risk management, I turn to Dimitris Chorafas. Chorafas' latest book, STRESS TESTING FOR RISK CONTROL UNDER BASEL II, promises to be the key reference for those interested in the sensitivity analysis of exposure and other sorts of risks that financial services companies not only want to, but MUST model and understand."
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