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macro-economic scenario

5 papers; 4 titles.

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Conference × Year × Title × Authors Extras Pages
SGF 2016 Credit Risk Modeling in a New Era Wei Chen,
Martim Rocha,
Jimmy Skoglund		 source 16
SGF 2016 Macroeconomic Simulation Analysis for Multi-asset Class Portfolio Returns Srikant Jayaraman,
Joe Burdis,
Lokesh Nagar		 source 6
SESUG 2015 Regulatory Stress Testing - A Manageable Process with SAS Wei Chen,
John Pechacek,
Erik Leaver,
Shannon Clark		 source 12
SGF 2015 Incorporating External Economic Scenarios into Your CCAR Stress Testing Routines Kenneth Sanford,
Christian Macaro		 source 10
SGF 2015 Regulatory Stress Testing - A Manageable Process with SAS Wei Chen,
John Pechacek,
Erik Leaver,
Shannon Clark		 source 12

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