Stress Testing: Principles, Concepts, and Frameworks

Author: Ms. Li L Ong and Andreas Jobst

This book presents the analyses and applications of the stress testing software--the principles, concepts, and frameworks that are used.

Publication date: November 2020

ISBN: 9781484310717

$65.00

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English

Topics covered in this book

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Banks and Banking , Economics- Macroeconomics , Public Finance ,

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Summary

The objective of this book is to present IMF staff’s further analyses and applications of these tools. Stress test exercises must be undertaken within a coherent and comprehensive framework; they must take into account "best practice" principles and incorporate key concepts; and they must hold up under intense scrutiny given their ability to significantly influence results.