Stress Testing / Predicting Loss under Adverse Economic Conditions

版本 1.0.0.0 (8.5 MB) 作者: MathWorks Quant Team
Stress testing loan portfolio using economic scenarios (files for video demo)
5.0
(1)
312.0 次下载
更新时间 2018/6/21

查看许可证

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.

引用格式

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. 检索时间: .

MATLAB 版本兼容性
创建方式 R2018a
兼容任何版本
平台兼容性
Windows macOS Linux
类别
在 Help Center 和 MATLAB Answers 中查找有关 Speech Recognition 的更多信息

Community Treasure Hunt

Find the treasures in MATLAB Central and discover how the community can help you!

Start Hunting!

版本 已发布 发行说明
1.0.0.0