Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Stress Testing, and Regulatory Reporting Architecture

Name: Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Stress Testing, and Regulatory Reporting Architecture
Brand: Independently Published
SKU: 9798197421074
Price: 2392.0 INR
Availability: InStock

by Alice Schwartz , Vincent Bisette

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ISBN13: 9798197421074
Binding: Paperback
Subject: N/A
Publisher: Independently Published
Publisher Imprint: Independently Published
Publication Date: May 18, 2026
Pages: 366
Original Price: GBP 21.03
Language: English
Edition: N/A
Item Weight: 440 grams
BISAC Subject(s): Banks & Banking

About The Book

Reactive Publishing

Modern banking depends on risk systems that can connect financial models, regulatory obligations, liquidity monitoring, capital planning, and stress testing into a coherent operating architecture. Bank Risk Systems provides a structured guide to the analytical and technical foundations behind these systems, with a focus on how banks organize risk data, model exposures, evaluate resilience, and support regulatory reporting.

Written for finance professionals, risk analysts, quantitative teams, banking technologists, and students of financial risk management, this book explains how credit modeling, liquidity management, capital frameworks, stress scenarios, and reporting workflows fit together inside modern banking institutions.

Inside, readers will explore:

Credit risk modeling concepts and portfolio-level exposure analysis
Liquidity risk measurement, funding stability, and cash flow stress frameworks
Capital planning methods used to evaluate solvency and resilience
Stress testing architecture for scenario design, execution, and interpretation
Regulatory reporting workflows and data governance considerations
Model risk, validation, controls, and documentation practices
The relationship between risk analytics, finance, treasury, compliance, and technology teams

Rather than treating risk management as a collection of isolated models, this book presents bank risk systems as integrated decision infrastructure. It emphasizes clear model design, traceable data flows, practical controls, and the institutional logic required to support both internal management and external reporting.

Bank Risk Systems is designed for readers who want a practical, systems-level understanding of how modern banks structure risk intelligence across credit, liquidity, capital, stress testing, and regulatory reporting functions.

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