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Stresstests für das bankbetriebliche Liquiditätsrisiko

Stresstests für das bankbetriebliche Liquiditätsrisiko

Christian Thomas

73,00 €
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Editorial:
Springer Nature B.V.
Año de edición:
2015
Materia
Finanzas
ISBN:
9783658104313
73,00 €
IVA incluido
Disponible

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Sobre IBD

Christian Thomas stellt verschiedene Anwendungskonzepte der wissenschaftlichen Literatur sowie einer mittelständischen Sparkasse zur Abbildung von Liquiditätsrisikostresstests vor und beurteilt diese auf ihre Anwendbarkeit, Eignung als Stresstestmethodik sowie auf Konformität mit den regulatorischen Anforderungen aus der Capital Requirements Regulation sowie den Mindestanforderungen an das Risikomanagement. Auf dieser Basis gibt er Handlungsempfehlungen für mittelständische Kreditinstitute.

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