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Mathematical finance / Financial economics / Ethics / Stress testing / Scenario analysis / Value at risk / Discounted maximum loss / Credit risk / Systematic risk / Financial risk / Risk / Actuarial science
Date: 2009-08-18 05:58:07
Mathematical finance
Financial economics
Ethics
Stress testing
Scenario analysis
Value at risk
Discounted maximum loss
Credit risk
Systematic risk
Financial risk
Risk
Actuarial science

How to Find Plausible, Severe, and Useful Stress Scenarios

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