shu.zip

大小:2.44 MB

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本附件包括：

• Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER4.xlsm

shu2.zip

大小:1.48 MB

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本附件包括：

• BHC Stressed Scenario (Non-Linear).xlsm
• Dynamic Credit Risk Model (Linear).xlsm
• Dynamic Credit Risk Model (Non-Linear).xlsm
• Dynamic Macroecon Tracker.xlsx

hua.zip

大小:5.89 MB

只需: 50 个论坛币  马上下载

本附件包括：

• Credit risk documentation.xlsm
• IMT Fees documentation.xlsx
• Interest rate risk documentation.xlsx
• Liquidity risk documentation.xlsx
• Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER9.xlsm
• MSR risk documentation.xlsx
• Operational risk documentation.xlsx
• Reputational risk documentation.xlsx
• Technology risk documentation.xlsx
• Capital Stress Testing and Scenario Analysis_VER3.docx

hua2.zip

大小:4.14 MB

只需: 50 个论坛币  马上下载

本附件包括：

• Capital Stress Testing and Scenario Analysis_VER5.docx
• Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER11.xlsm