Stress testing has become a tool of choice in banking for risk managers and regulators alike, and it is used more … widely as a way to assess resilience to severely adverse events. Yet even the most creative risk manager would have been …

Banks as financial intermediaries are broadly exposed to a wide range of economic and financial risk factors. We parse … climate risk into its two main types: physical risk such as sea level rise and transition risk such as climate related policy … through which climate related risks can impact banks’ risk profiles with particular attention to credit risk, the dominant …

fundamentally changed the mathematical modeling of financial systems, financial risk management in the public and private sector … context. This guide is essential reading for researchers, practitioners and policymakers working on financial risk management …