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Beskrivelse
The objective of reverse stress tests is usually to identify and analyze the robustness and viability of business models. They are used to examine scenarios in which the business model is no longer viable and to derive mitigating actions. This book will provide practical guidance on where and how readers can apply the concept. Experts cover both qualitatitive and quantitative approaches on applying reverse stress testing concepts at different levels (e.g. portfolio, individual instutition, banking system) using different tools and ideas.
Reverse stress testing is becoming a regulatory requirement for almost all financial organizations across the globe and practitioners are looking for guidance. These case studies by known experts in the field provide an in-depth understanding of four key questions:
What can be learned from regulators?
What can be learned from users of reverse stress tests?
What can be learned from institutions whose business model failed?
What can be learned from experts who work on recovery and resolution planning?
Readers will benefit immensely from the case studies, use cases of practitioners, checklists and frequently asked questions provided in this insightful and pioneering book.