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Mastering Risk Management
book

Mastering Risk Management

by Tony Blunden, John Thirlwell
January 2022
Beginner
408 pages
11h 20m
English
Pearson Education
Content preview from Mastering Risk Management

9

Risk Management and Scenarios

Introduction

Why use scenarios?

What’s the difference between scenarios and stress testing?

Risk scenarios are much more than credit risk

Scenario governance

Developing risk scenarios

Developing a set of practical scenarios

Typical problems following scenario development

Applying risk scenarios

Summary

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Publisher Resources

ISBN: 9781292331300