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)
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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