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The distribution of the key risk drivers in any given market can never be estimated
correctly.(Therefore, stress-testing becomes the only effective tool to
handle estimation risk both in risk management and in portfolio management:
the base-case risk model is modified manually and the ensuing p&l distribution
is computed and evaluated.)
correctly.(Therefore, stress-testing becomes the only effective tool to
handle estimation risk both in risk management and in portfolio management:
the base-case risk model is modified manually and the ensuing p&l distribution
is computed and evaluated.)
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下载文件列表
| 文件名 | 大小 | 更新时间 |
|---|---|---|
| SSRN-id1721302.pdf | 189501 | 2017-12-04 |