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Date: 7-23-2013
Visits: 837
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...
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Date: 5-11-2013
Visits: 481
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
