A formalized, integrated and visual approach to stress testing
Year of publication: |
December 2016
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Authors: | Denev, Alexander ; Mutnikas, Yaacov |
Published in: |
Risk management : a journal of risk, crisis and disaster. - Basingstoke : Palgrave Macmillan, ISSN 1460-3799, ZDB-ID 2227982-9. - Vol. 18.2016, 4, p. 189-216
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Subject: | stress testing | scenario analysis | integrated risk management | probabilistic graphical models | visualization | Risikomanagement | Risk management | Szenariotechnik | Scenario analysis | Visualisierung | Visualization |
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