The Stress Test model runs simple single-variable stress tests and displays their impacts on earnings and capital ratios.
Stress Test Overview
- The Stress Test Overview contains Earnings Stress Test and Capital Stress test details:
The Stress Test Overview page will default to Step 1 of Section 1. Clicking "Launch Page" will take you to the Comparative Performance details:
Use the drop down to switch between stress tests:
Step 2 of Section 1 will bring you to Capital Stress Test details:
Use the drop down to switch between composition types: