Financial Statements-Based Bank Risk Aggregation
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Book Overview
This book proposes a bank risk aggregation framework based on financial statements. Specifically, bank risk aggregation is of great importance to maintain stable operation of banking industry and prevent financial crisis. A major obstacle to bank risk management is the problem of data shortage, which makes many quantitative risk aggregation approaches typically fail. Recently, to overcome the problem of inaccurate total risk results caused by the...
Format:Paperback
Language:English
ISBN:9811904103
ISBN13:9789811904103
Release Date:March 2023
Publisher:Springer
Length:210 Pages
Weight:0.69 lbs.
Dimensions:0.5" x 6.1" x 9.2"
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