Stress Testing / Predicting Loss under Adverse Economic Conditions

バージョン 1.0.0.0 (8.54 MB) 作成者: MathWorks Quant Team
Stress testing loan portfolio using economic scenarios (files for video demo)
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更新 2018/6/21

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You will learn how to perform stress testing based on economic scenarios using loan portfolio as an example. Please note that this example used a simplified dataset to make it easier to understand the workflow.

引用

MathWorks Quant Team (2024). Stress Testing / Predicting Loss under Adverse Economic Conditions (https://www.mathworks.com/matlabcentral/fileexchange/67771-stress-testing-predicting-loss-under-adverse-economic-conditions), MATLAB Central File Exchange. 取得済み .

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1.0.0.0