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Autor:
Mark, Kritzman1 kritzman@mit.edu, Cel, Kulasekaran2 cel@windhamcapital.com, David, Turkington3 dturkington@statestreet.com
Publikováno v:
Journal of Portfolio Management. Nov2023, Vol. 50 Issue 1, p8-18. 11p.
Publikováno v:
SSRN Electronic Journal.
Publikováno v:
The Journal of Risk.
In light of the COVID 19 crisis, the Federal Reserve has carried out stress tests to assess if major banks have sufficient capital to ensure their viability should a new and perhaps unprecedented crisis emerge. The Fed argues that the scenarios under