Advertisement

© 2014

Mapping Financial Stability

Benefits

  • 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 stability

  • The approaches support disciplined and structured judgmental analysis based upon policymakers' experience and domain intelligence

Book

Part of the Computational Risk Management book series (Comp. Risk Mgmt)

Table of contents

  1. Front Matter
    Pages i-xvi
  2. Peter Sarlin
    Pages 1-14
  3. Peter Sarlin
    Pages 15-49
  4. Peter Sarlin
    Pages 51-67
  5. Peter Sarlin
    Pages 69-100
  6. Peter Sarlin
    Pages 101-122
  7. Peter Sarlin
    Pages 123-157
  8. Peter Sarlin
    Pages 159-182
  9. Peter Sarlin
    Pages 183-210
  10. Peter Sarlin
    Pages 211-221
  11. Peter Sarlin
    Pages 223-233

About this book

Introduction

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.

Keywords

Data reduction Dimension reduction Financial stability Macroprudential oversight Mapping Systemic risk

Authors and affiliations

  1. 1.RiskLab Finland at IAMSR and Åbo Akademi University (Turku)Arcada University of Applied SciencesHelsinkiFinland

Bibliographic information

Industry Sectors
Finance, Business & Banking