by Summary:
Backgrounder at wiki here. They may test the instrument under, for example, the following stresses: What happens if unemployment rate rises to v% in a specific year? What happens if equity markets crash by more than w% this year? What happens if GDP falls by x% in a given year? What happens if interest rates go up by at least y%? What if half the instruments in the portfolio terminate their contracts in the fifth year? What happens if oil prices rise by z%? I notice that they don't have one like "What if bank reserve assets increase suddenly by x% in one week?"
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Mike Norman considers the following as important:
This could be interesting, too:
Backgrounder at wiki here. They may test the instrument under, for example, the following stresses: What happens if unemployment rate rises to v% in a specific year? What happens if equity markets crash by more than w% this year? What happens if GDP falls by x% in a given year? What happens if interest rates go up by at least y%? What if half the instruments in the portfolio terminate their contracts in the fifth year? What happens if oil prices rise by z%? I notice that they don't have one like "What if bank reserve assets increase suddenly by x% in one week?"
Topics:
Mike Norman considers the following as important:
This could be interesting, too:
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Backgrounder at wiki here.
They may test the instrument under, for example, the following stresses:
What happens if unemployment rate rises to v% in a specific year?
What happens if equity markets crash by more than w% this year?
What happens if GDP falls by x% in a given year?
What happens if interest rates go up by at least y%?
What if half the instruments in the portfolio terminate their contracts in the fifth year?
What happens if oil prices rise by z%?
I notice that they don't have one like "What if bank reserve assets increase suddenly by x% in one week?"