Combatting financial stability risks is a challenging prospect which can by no means be concentrated into a ‘one-size fits all’ approach. It is important to select the appropriate tools and techniques in order to monitor, analyse and maintain financial stability.
Tools and Techniques for Financial Stability Analysis explores all key aspects of analytical tools and challenges for sound financial stability assessments. Comprehensive coverage is given to value at risk, stress testing, graphical tools for financial stability, the financial system stress index, as well as ratios and metrics of financial stability assessment. Finally, a concluding chapter dedicates itself to the key challenges of financial stability.
This book will prove valuable to central bankers, economists and policy-makers who are involved in the field of financial stability, as well as researchers studying the field.