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Stresstests

Name: Stresstests
Brand: Gbi-Genios Verlag
SKU: 09487520
Price: 8.09 EUR
Availability: InStock
Author: G Dengl
ISBN: 9783737935272

Was sagen sie wirklich aus?

G Dengl

Língua

Alemão

Livro Capa mole

Código Libristo: 09487520

Editoras Gbi-Genios Verlag, julho 2015

Die anhaltende Finanzmarktkrise lässt Rufe nach einer Verbesserung des Risikomanagements laut werden... Descrição completa

Código Libristo: 09487520

20 b

8.09 €

Armazenamento externo Envio em 8-11 dias

Política de devolução de 30 dias

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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.