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Stresstests fr das bankbetriebliche Liquidittsrisiko
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Buy Stresstests fr das bankbetriebliche Liquidittsrisiko for $39.99 at @ Link.springer.com
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Product Details
Christian Thomas stellt verschiedene Anwendungskonzepte der wissenschaftlichen Literatur sowie einer mittelstndischen Sparkasse zur Abbildung von Liquidittsrisikostresstests vor und beurteilt diese auf ihre Anwendbarkeit, Eignung als Stresstestmethodik sowie auf Konformitt mit den regulatorischen Anforderungen aus der Capital Requirements Regulation sowie den Mindestanforderungen an das Risikomanagement. Auf dieser Basis gibt er Handlungsempfehlungen fr mittelstndische Kreditinstitute.
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