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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.

Produktbeschreibung
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.
Autorenporträt
INDRANARAIN RAMLALL, PHD, is a Senior Lecturer at the University of Mauritius in the department of Economics and Statistics. He previously served as a Credit Corporate Officer at the State Bank of India, Mauritius, and then a Fund Manager at Anglo-Mauritius Financial Services Limited. Dr Indranarain Ramlall also worked within the Financial Markets Division and the Financial Stability Unit at the Central Bank of Mauritius. At this time, he also served as a member of the Joint Working Group Committee on Debt Management and the Sub-Committee on Treasury Bill Allocation. His research interests include financial stability, central banking, risk management, economics and finance in Mauritius, investment analysis, quantitative techniques and econometric modelling, and the economics of climate change and green finance. Dr I. Ramlall is also an accomplished pioneer in the field of global central bank ratings.