书目名称 | Mapping Financial Stability |
编辑 | Peter Sarlin |
视频video | |
概述 | Provides means for risk communication to analytical tools for risk identification and risk assessment.Creates a Self-Organizing Financial Stability Map and lays out a framework for mapping financial s |
丛书名称 | Computational Risk Management |
图书封面 |  |
描述 | This book approaches macroprudential oversight from the viewpoint of three tasks. The focus concerns a tight integration of means for risk communication into analytical tools for risk identification and risk assessment. Generally, this book explores approaches for representing complex data concerning financial entities on low-dimensional displays. Data and dimension reduction methods, and their combinations, hold promise for representing multivariate data structures in easily understandable formats. Accordingly, this book creates a Self-Organizing Financial Stability Map (SOFSM), and lays out a general framework for mapping the state of financial stability. Beyond external risk communication, the aim of the visual means is to support disciplined and structured judgmental analysis based upon policymakers‘ experience and domain intelligence. |
出版日期 | Book 2014 |
关键词 | Data reduction; Dimension reduction; Financial stability; Macroprudential oversight; Mapping; Systemic ri |
版次 | 1 |
doi | https://doi.org/10.1007/978-3-642-54956-4 |
isbn_softcover | 978-3-662-52533-3 |
isbn_ebook | 978-3-642-54956-4Series ISSN 2191-1436 Series E-ISSN 2191-1444 |
issn_series | 2191-1436 |
copyright | Springer-Verlag Berlin Heidelberg 2014 |