"26 Reverse Stress Testing and Tail Risk" - similar Books and Chapters

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Book	Author(s)	Year	Publisher
Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
Stress Testing and Risk Integration in Banks	Tiziano Bellini	2017	Academic Press
Stress Testing for Risk Control Under Basel II	Dimitris N. Chorafas	2007	Butterworth-Heinemann
The Basel II Risk Parameters: Estimation, Validation, and Stress Testing	Evelyn Hayden, Daniel Porath (auth.), Dr. Bernd Engelmann, Dr. Robert Rauhmeier (eds.)	2006	Springer Berlin Heidelberg
The Basel II Risk Parameters: Estimation, Validation, and Stress Testing	Bernd Engelmann; Robert Rauhmeier	2006	Springer Berlin Heidelberg
Morphogenesis, Environmental Stress and Reverse Evolution	Jean Guex; John S. Torday; William B. Miller Jr.	1st ed. 2020	Springer International Publishing
Pulmonary function testing and cardiopulmonary stress testing /	Madama, Vincent C.	[1998], ©1998.	Delmar Publishers,
Pulmonary function testing and cardiopulmonary stress testing	Vincent C. Madama	1993	Delmar Publishers
Stress testing: principles and practice	Myrvin H. Ellestad	2003	Oxford University Press
Stress testing: principles and practice /	Ellestad, Myrvin H.,	[1996], ©1996.	F.A. Davis,
Stress testing: principles and practice	Myrvin H. Ellestad	1986	Davis
The Basel II Risk Parameters: Estimation, Validation, Stress Testing - with Applications to Loan Risk Management	Bernd Engelmann; Robert Rauhmeier	2nd ed. 2011	Springer Berlin Heidelberg
Stress testing: approaches, methods and applications /	Siddique, Akhtar,; Hasan, Iftekhar,
Recreating Sustainable Retirement: Resilience, Solvency, and Tail Risk	Olivia S. Mitchell; Raimond Maurer; P.Brett Hammond	2014	Oxford University Press
Handbook of Financial Stress Testing	J. Doyne Farmer; Alissa M. Kleinnijenhuis; Til Schuermann; Thom Wetzer	2022-04	Cambridge University Press
Pocket Guide to Stress Testing	Dennis A. Tighe; Bryon A. Gentile	2019	John Wiley & Sons
Firm-wide stress testing and economic capital /	Sheikh, Ahraz,
Tangled Diagnoses: Prenatal Testing, Women, and Risk	Ilana Löwy	2018	University of Chicago Press
Tangled Diagnoses: Prenatal Testing, Women, and Risk	Ilana Löwy	2018	University of Chicago Press
Ellestad' s Stress Testing: Principles and Practice		2018	Oxford University Press
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Chapter	Author(s)	Book	Book Authors	Year	Publisher
26 Reverse Stress Testing and Tail Risk	Evgueni Ivantsov	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
Stress testing and tail risk management		Bond portfolio investing and risk management: positioning fixed income portfolios for robust returns after the financial crisis	Bhansali, Vineer	2011	McGraw-Hill Education
Reverse Stress Testing	Tiziano Bellini	Stress Testing and Risk Integration in Banks	Tiziano Bellini	2017	Academic Press
873 Reverse Stress Testing		Solving Cyber Risk Protecting Your Company and Society	Andrew Coburn, Eireann Leverett, Gordon Woo	2018	Wiley
Deconstructing Systemic Risk: A Reverse Stress Testing Approach	Javier Ojea-Ferreiro	Mathematical and Statistical Methods for Actuarial Sciences and Finance: eMAF2020	Marco Corazza; Manfred Gilli; Cira Perna; Claudio Pizzi; Marilena Sibillo	1st ed. 2021	Springer International Publishing
19 Reverse Stress Testing and Technology	Sidhartha Dash	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
4 Quantitative Reverse Stress Testing	Tiziano Bellini	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
6 Reverse Liquidity Stress Testing	Daniel Almehed; Torsten Pfoh; Thomas Steiner	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
10 Qualitative Reverse Stress Testing	Michael Eichhorn; Philippe Mangold	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
13 Mild Reverse Stress Testing	Meha Lodha; Michael Eichhorn	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
Chapter 26 - Stress Testing	Kami M. Hu; Amal Mattu	Observation Medicine: Principles and Protocols	Sharon E. Mace	2017-03	Cambridge University Press
Risk Reporting, Risk Policy and Stress Testing		THE PRINCIPLES OF BANKING (o-book)	Moorad Choudhry	2012	John Wiley & Sons
16 Reverse Stress Testing and Funding Sets	Claudio Albanese; Stefano Iabichino; Paolo Mammola; Ashutosh Nawani	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
25 Reverse Stress Testing and Recent Research	Jon Danielsson; Marcela Valenzuela; Ilknur Zer; Robert Macrae; Morgane Fouché; Hyun Song Shin; Jean-Pierre Zigrand	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
Chapter 9: Reverse Engineering and Stress Testing		Penetration testing: a complete pentesting guide facilitating smooth backtracking for working hackers: a course in three modules	Velu, Vijay Kumar	2016	Packt Publishing
2 Reverse Stress Testing in Banks	Philipp Gann	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
7 Reverse Stress Testing Banking Networks	Fabio Caccioli	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
9 Reverse Stress Testing: Reliability Analysis	Konrad Wälder; Olga Wälder	Reverse Stress Testing in Banking: A Comprehensive Guide	Michael Eichhorn; Tiziano Bellini; Daniel Mayenberger	2021	De Gruyter
Bayesian Optimization for Reverse Stress Testing	Peter Mitic	Intelligent Computing and Optimization: Proceedings of the 3rd International Conference on Intelligent Computing and Optimization 2020 (ICO 2020)	Pandian Vasant; Ivan Zelinka; Gerhard-Wilhelm Weber	1st ed. 2021	Springer International Publishing
Tail Risk		Reconsidering Funds of Hedge Funds	Greg N. Gregoriou	2013	Academic Press
Chapter	Author(s)	Book	Book Authors	Year	Publisher

Showing 1 to 20 of 100 entries