Tiziano Bellini – författare
Visar alla böcker från författaren Tiziano Bellini. Handla med fri frakt och snabb leverans.
7 produkter
Stress Testing and Risk Integration in Banks
A Statistical Framework and Practical Software Guide (in Matlab and R)
Inbunden, 2016
916 kr
Lägg i varukorg
Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress testing process. An introduction to multivariate time series modeling paves the way to scenario analysis in order to assess a bank resilience against adverse …
Stress Testing and Risk Integration in Banks
A Statistical Framework and Practical Software Guide (in Matlab and R)
E-bok, 2016
1009 kr
Lägg i varukorg
Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress testing process. An introduction to multivariate time series modeling paves the way to scenario analysis in order to assess a bank resilience against adverse …
IFRS 9 and CECL Credit Risk Modelling and Validation
A Practical Guide with Examples Worked in R and SAS
Häftad, 2019
998 kr
Lägg i varukorg
IFRS 9 and CECL Credit Risk Modelling and Validation covers a hot topic in risk management. Both IFRS 9 and CECL accounting standards require Banks to adopt a new perspective in assessing Expected Credit Losses. The book explores a wide range of models and corresponding validation procedures. The …
IFRS 9 and CECL Credit Risk Modelling and Validation
A Practical Guide with Examples Worked in R and SAS
E-bok, 2019
1231 kr
Lägg i varukorg
IFRS 9 and CECL Credit Risk Modelling and Validation covers a hot topic in risk management. Both IFRS 9 and CECL accounting standards require Banks to adopt a new perspective in assessing Expected Credit Losses. The book explores a wide range of models and corresponding validation procedures. The …
Reverse Stress Testing in Banking
A Comprehensive Guide
Av Michael Eichhorn, Tiziano Bellini m. fl.
Inbunden, 2021
830 kr
Lägg i varukorg
Reverse stress testing was introduced in risk management as a regulatory tool for financial institutions more than a decade ago. The recent Covid-19 crisis illustrates its relevance and highlights the need for a systematic re-thinking of tail risks in the banking sector. This book addresses the …
Reverse Stress Testing in Banking
A Comprehensive Guide
Av Daniel Mayenberger, Tiziano Bellini m. fl.
E-bok, 2021
992 kr
Lägg i varukorg
Reverse stress testing was introduced in risk management as a regulatory tool for financial institutions more than a decade ago. The recent Covid-19 crisis illustrates its relevance and highlights the need for a systematic re-thinking of tail risks in the banking sector. This book addresses the …
Reverse Stress Testing in Banking
A Comprehensive Guide
Av Daniel Mayenberger, Tiziano Bellini m. fl.
E-bok, 2021
970 kr
Lägg i varukorg
Reverse stress testing was introduced in risk management as a regulatory tool for financial institutions more than a decade ago. The recent Covid-19 crisis illustrates its relevance and highlights the need for a systematic re-thinking of tail risks in the banking sector. This book addresses the …
