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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Stress Testing, and Regulatory Reporting Architecture

Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Stress Testing, and Regulatory Reporting Architecture

Paperback

Accounting

ISBN13: 9798197421074
Publisher: Independently Published
Published: May 18 2026
Pages: 366
Weight: 0.97
Height: 0.91 Width: 6.00 Depth: 9.00
Language: English
Reactive Publishing

Modern banking depends on risk systems that can connect financial models, regulatory obligations, liquidity monitoring, capital planning, and stress testing into a coherent operating architecture. Bank Risk Systems provides a structured guide to the analytical and technical foundations behind these systems, with a focus on how banks organize risk data, model exposures, evaluate resilience, and support regulatory reporting.

Also from

Schwartz, Alice

Also in

Accounting