000 01950nam a2200241 a 4500
999 _c27717
_d27717
001 62344
020 _a978-3642549557
082 _a.
100 _aSarlin, Peter
_963896
245 1 0 _aMapping financial stability /
_cPeter Sarlin
260 _aHeidelberg :
_bSpringer,
_cc2014.
300 _axvi, 233 p. :
_bill. ;
_c24 cm.
490 1 _aComputational risk management
505 0 _aIntroduction -- Macroprudential Oversight -- Macroprudential Data -- Data and Dimension Reduction -- Data-Dimension Reductions: A Comparison -- Extending the SOM -- Self-Organizing Financial Stability Map (SOFSM) -- Exploiting the SOFSM -- Decomposing Financial Crises with SOTMs -- Conclusions, Limitations and the Future.
520 _aThis 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.
650 7 _aFinancial risk management
_95662
650 7 _aEconomic stabilization
_946776
650 7 _aFinancial Economics
_963897
650 7 _aBUSINESS & ECONOMICS / Industrial Management
_92021
650 7 _aBUSINESS & ECONOMICS / Management
_9301
856 _uhttps://uowd.box.com/s/vshdnew6ca392r1lq9di4300y10inyeb
_zLocation Map
942 _cREGULAR
_2ddc