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      Cover image for Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
      1. 
      Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
      by 
      Chorafas, Dimitris N.
      ScienceDirect http://www.sciencedirect.com/science/book/9780750683043
      Format: 
      Excerpt: 
      risk control -- Chapter 10 Optimization through genetic algorithms -- Chapter 11 Testing, backtesting
      Cover image for Stress testing for risk control under Basel II
      2. 
      Stress testing for risk control under Basel II
      by 
      Chorafas, Dimitris N.
      ScienceDirect http://www.sciencedirect.com/science/book/9780750683050
      Format: 
      Excerpt: 
      unexpected losses; Economic capital and algorithms for stress testing unexpected losses; Stress testing