Capital Planning and Stress Testing under CCAR
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Book Details
Author(s)
Lourenco Miranda
Publisher
Risk Books
ISBN / ASIN
1782722580
ISBN-13
9781782722588
Marketplace
France 🇫🇷
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Description
Author Lourenco Miranda, Managing Director and Head of CCAR at Societe Generale Corporate and Investment Banking, presents this comprehensive guide to the Comprehensive Capital Analysis Review (CCAR), with a focus on stress-testing. Stress-testing has increasingly become a strategic tool for risk measurement and management, and it is of paramount importance for investors and for the systemic stability of the real economy.
