Question

You are an employee of the company. You are a part of the risk analysis team and you have been tasked with creating a tool/model to stress the test tye company's portfolios. Discuss how you would create a model to acccomplish the task

Answer 1

part of the risk analysis team and you have been tasked with creating a tool/model to stress the test tye company's portfolios. Discuss how you would create a model to acccomplish the task