Systemic Risk Assessment and Oversight

Discipline:  Regulation, Quantitative Analysis

First published:

ISBN: 9781782720140

Focusing on financial institutions in isolation during the 2007–2009 financial crisis resulted in a serious underestimation of the wider systemic risk in play. Systemic Risk Assessment and Oversight addresses this analytical gap by outlining a bottom-up portfolio approach to systemic risk, allowing you to fully understand, analyse and prepare for this pervading risk.

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