Chapter: Stress Testing, Bank Regulation and Risk

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Home > Models at Work: A Practitioner' s Guide to Risk Management > Stress Testing, Bank Regulation and Risk

Models at Work: A Practitioner' s Guide to Risk Management |

J. Farid

Palgrave Macmillan UK

Models at Work: A Practitioner' s Guide to Risk Management

Stress Testing, Bank Regulation and Risk

Chapter Info

Authors

Jawwad Ahmed Farid

ARI Id

1664121069003_413041

Access

Not Available Free

Pages

168-209

DOI

10.1057/9781137371645_5

Chapter URL

https://rd.springer.com/chapter/10.1057/9781137371645_5

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Chapters/Headings	Author(s)	Pages	Info
Front Matter		i-xxxviii
Front Matter		1-1
What Is Risk	Jawwad Ahmed Farid	3-33
Measuring Risk	Jawwad Ahmed Farid	34-99
Managing Risks	Jawwad Ahmed Farid	100-150
Building Risk Systems	Jawwad Ahmed Farid	151-167
Stress Testing, Bank Regulation and Risk	Jawwad Ahmed Farid	168-209
Front Matter		211-211
Monte Carlo Simulators in EXCEL	Jawwad Ahmed Farid	213-261
Simulation Applications	Jawwad Ahmed Farid	262-310
Front Matter		311-311
Identifying Drivers for Projecting Crude Oil Prices	Jawwad Ahmed Farid	313-326
Gold and the Australian Dollar	Jawwad Ahmed Farid	327-334
Relative Value and the Gold-Silver Ratio	Jawwad Ahmed Farid	335-349
Correlations: Crude Oil and Other Commodities	Jawwad Ahmed Farid	350-380
Crude Palm Oil Futures	Jawwad Ahmed Farid	381-390
Crude Oil and Inflation	Jawwad Ahmed Farid	391-403
Historical Spreads in Bond Yields in the Indo-Pak Sub-Continent	Jawwad Ahmed Farid	404-423
Volatility Trends in Commodity Prices	Jawwad Ahmed Farid	424-437
Energy Insights	Jawwad Ahmed Farid	438-459
Chapters/Headings	Author(s)	Pages	Info

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