Document Search
Top Documents
News Category
Search Result for: (CCAR)
Date: 7-23-2013
Visits: 805
CCAR Stress Testing: The Devil Lies in The Data?So much has been written about the models being the source of all evils in the risk management space. Surely the breaking down of correlation matrices was responsible to a large extent in the erroneou...
Detail
Date: 5-11-2013
Visits: 441
CCAR Stress Testing: The Devil Lies in The Data? So much has been written about the models being the source of all evils in the risk management space. Surely the breaking down of correlation matrices was responsible to a large extent in the er...
Detail
