How to Face Extreme Market With Stress Testing?
7 Pages Posted: 6 Feb 2020
Date Written: January 14, 2020
The purpose of this paper is to describe stress testing analysis mechanism. A corporate could be said to be capable of against extreme market flows if it can make that market on the predictable situations or risk measurement. Finally, this paper explains two approaches of stress testing- they're sensitivity analysis and scenario analysis, its types and data flow.
Keywords: stress testing, stress test types, stress test's data flow, sensitivity analysis, and scenario analysis
JEL Classification: G1, G14
Suggested Citation: Suggested Citation