{"product_id":"bank-risk-systems-credit-modeling-liquidity-management-capital-planning-stress-testing-and-regulatory-reporting-architecture-9798197421074","title":"Bank Risk Systems: Credit Modeling, Liquidity Management, Capital Planning, Stress Testing, and Regulatory Reporting Architecture","description":"\u003cp\u003e • Author(s): Alice Schwartz | Vincent Bisette\u003cbr\u003e • Publisher: Independently Published\u003cbr\u003e • Publisher Imprint: Independently Published\u003cbr\u003e • BISAC: Banks \u0026amp; Banking\u003c\/p\u003e\u003cp\u003e\u003cb\u003eReactive Publishing\u003c\/b\u003e\u003c\/p\u003e\u003cp\u003eModern banking depends on risk systems that can connect financial models, regulatory obligations, liquidity monitoring, capital planning, and stress testing into a coherent operating architecture. \u003cb\u003eBank Risk Systems\u003c\/b\u003e 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.\u003c\/p\u003e\u003cp\u003eWritten 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.\u003c\/p\u003e\u003cp\u003eInside, readers will explore: \u003c\/p\u003e\u003cp\u003eCredit risk modeling concepts and portfolio-level exposure analysis\u003cbr\u003eLiquidity risk measurement, funding stability, and cash flow stress frameworks\u003cbr\u003eCapital planning methods used to evaluate solvency and resilience\u003cbr\u003eStress testing architecture for scenario design, execution, and interpretation\u003cbr\u003eRegulatory reporting workflows and data governance considerations\u003cbr\u003eModel risk, validation, controls, and documentation practices\u003cbr\u003eThe relationship between risk analytics, finance, treasury, compliance, and technology teams\u003c\/p\u003e\u003cp\u003eRather 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.\u003c\/p\u003e\u003cp\u003e\u003cb\u003eBank Risk Systems\u003c\/b\u003e 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.\u003c\/p\u003e","brand":"Independently Published","offers":[{"title":"Paperback","offer_id":47891608699031,"sku":"9798197421074","price":2392.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0666\/3471\/1191\/files\/9798197421074.webp?v=1781184263","url":"https:\/\/atlanticbooks.com\/products\/bank-risk-systems-credit-modeling-liquidity-management-capital-planning-stress-testing-and-regulatory-reporting-architecture-9798197421074","provider":"Atlantic Books","version":"1.0","type":"link"}