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Frontiers of finance : evolution and efficient markets

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Persistent link: https://www.econbiz.de/10001572357

Farmer, J. Doyne; Kleinnijenhuis, Alissa M.; Schuermann, Til - 2022

"Stress tests are the most innovative regulatory tool to prevent and fight financial crises. Their use has fundamentally changed the mathematical modeling of financial systems, financial risk management in the public and private sector, and the policies designed to prevent and mitigate financial...

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A simulation of the insurance industry : the problem of risk model homogeneity

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Handbook of financial stress testing

Kleinnijenhuis, Alissa M.; Schuermann, Til; Wetzer, Thomas - 2022

Stress tests are the most innovative regulatory tool to prevent and fight financial crises. Their use has fundamentally changed the modeling of financial systems, financial risk management in the public and private sector, and the policies designed to prevent and mitigate financial crises. When...