A stress test in finical marketing means: (check all thatapply) Tries to incorporate all the interconnections between
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A stress test in finical marketing means: (check all thatapply)
Tries to incorporate all the interconnections between financialinstitutions.
Does not look at historical returns, and looks at all thedetails of the portfolios and their vulnerabilities during allsorts of potential financial crises.
Aims to test the behavior of historical returns and theirfluctuations during all sorts of potential financial crises.
Tries to incorporate all potential economic and financialcrises, such as recessions, appreciation and depreciation ofcurrency, liquidity crisis, etc.
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