{"product_id":"reverse-stress-testing-in-banking-a-comprehensive-guide-9783110644821","title":"Reverse Stress Testing in Banking: A Comprehensive Guide","description":"\u003cp\u003eReverse stress testing was introduced in risk management as a regulatory tool for financial institutions more than a decade ago. The recent Covid-19 crisis illustrates its relevance and highlights the need for a systematic re-thinking of tail risks in the banking sector. This book addresses the need for practical guidance describing the entire reverse stress testing process. \u003c\/p\u003e \u003cp\u003e\u003c\/p\u003e \u003cp\u003e\u003cem\u003eReverse Stress Testing in Banking\u003c\/em\u003e features contributions from a diverse range of established practitioners and academics. Organized in six parts, the book presents a series of contributions providing an in-depth understanding of: \u003c\/p\u003e \u003cp\u003e\u003c\/p\u003e \u003cul\u003e \u003cp\u003e\u003c\/p\u003e \u003cli\u003eRegulatory requirements and ways to address them \u003c\/li\u003e \u003cp\u003e\u003c\/p\u003e \u003cp\u003e\u003c\/p\u003e \u003cli\u003eQuantitative and qualitative approaches to apply reverse stress testing at different levels - from investment portfolios and individual banks to the entire banking system \u003c\/li\u003e \u003cp\u003e\u003c\/p\u003e \u003cp\u003e\u003c\/p\u003e \u003cli\u003eThe use of artificial intelligence, machine learning and quantum computing to gain insights into and address banks' structural weaknesses \u003c\/li\u003e \u003cp\u003e\u003c\/p\u003e \u003cp\u003e\u003c\/p\u003e \u003cli\u003eOpportunities to co-integrate reverse stress testing with recovery and resolution planning \u003c\/li\u003e \u003cp\u003e\u003c\/p\u003e \u003cp\u003e\u003c\/p\u003e \u003cli\u003eGovernance and processes for board members and C-suite executives \u003c\/li\u003e \u003cp\u003e\u003c\/p\u003e\n\u003c\/ul\u003e \u003cp\u003e\u003c\/p\u003e \u003cp\u003eReaders will benefit from the case studies, use cases from practitioners, discussion questions, recommendations and innovative practices provided in this insightful and pioneering book. \u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAbout the Author\u003c\/b\u003e\u003cbr\u003e\u003cp\u003e\u003cstrong\u003eM. Eichhorn\u003c\/strong\u003e, Managing Director, Credit Suisse; \u003cstrong\u003eT. Bellini\u003c\/strong\u003e, Director, Blackrock; \u003cstrong\u003eD. Mayenberger\u003c\/strong\u003e, trading, banking and investment expert \u003c\/p\u003e\u003cbr\u003e","brand":"de Gruyter","offers":[{"title":"Default Title","offer_id":50367425642770,"sku":"9783110644821","price":61.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0831\/4771\/8930\/files\/img_81486bb7-85e2-47b3-9f2c-0bc631a39a18.jpg?v=1728492464","url":"https:\/\/surprise-castle.myshopify.com\/products\/reverse-stress-testing-in-banking-a-comprehensive-guide-9783110644821","provider":"Surprise Castle","version":"1.0","type":"link"}