MATLAB and Macroeconomic Stress Testing - MATLAB Video
Автор: MATLAB
Загружено: 2016-05-09
Просмотров: 5171
Описание:
Macroeconomic stress testing is an exercise that is driven by central banks and regulators. Download a Trial of MATLAB: https://goo.gl/C2Y9A5
Learn More About MATLAB Financial Services Solutions: http://goo.gl/j6MNHr
Scenarios on key risk parameters are developed then handed over to these banks. They then run these scenarios on their own portfolios to better understand the inherent risks and their capital requirements for exercises and regulatory requirements such as CCAR. The process has a number of key steps including: downloading data, designing and analyzing risk scenarios, building and validating macroeconomic models, and pricing of portfolios.
Повторяем попытку...
Доступные форматы для скачивания:
Скачать видео
-
Информация по загрузке:
![Divine Music - The Year Mix Vol.10 [Chill & Ethnic Deep 2025]](https://imager.clipsaver.ru/Q3XBH_FhuKY/max.jpg)
