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Free shipping on orders over 19,990 Ft via Packeta, Fox Post Box, and DPD Collection Point

Stresstests

Name: Stresstests
Brand: Gbi-Genios Verlag
SKU: 09487520
Price: 3545 HUF
Availability: InStock
Author: G Dengl
ISBN: 9783737935272

Was sagen sie wirklich aus?

G Dengl

Language

German

Book Paperback

Libristo code: 09487520

Publishers Gbi-Genios Verlag, July 2015

Die anhaltende Finanzmarktkrise lässt Rufe nach einer Verbesserung des Risikomanagements laut werden... Full description

Libristo code: 09487520

24 b

3 545 Ft

In stock at our supplier Shipping in 8-11 days

30-day return policy

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Die anhaltende Finanzmarktkrise lässt Rufe nach einer Verbesserung des Risikomanagements laut werden, insbesondere nach Methoden um derart große Krisen vorherzusagen. Stresstests sind derzeit die einzige Antwort, die Risikomanager in Banken, Versicherungen, Aufsichten und Ratingagenturen auf diese Anforderung haben. Die Aufsicht schreibt Banken und Versicherungen sogar per Gesetz vor, interne Stresstests durchzuführen. Doch deren Informationsgehalt darf bezweifelt werden, zu willkürlich sind die Annahmen, die in die Tests mit eingehen. Bessere Lösungen sind indes erst in Ansätzen entwickelt.