I wrote this White Paper as a freelance copywriter for Fair Isaac.com.
With the continuing financial markets tumult, regulators are requiring assurances that portfolios can withstand economic downturns. Stress testing to measure and mitigate your portfolio’s risk is both a savvy risk management strategy for US companies and an absolute mandate for international businesses.
This White Paper entitled “A Five-Step Approach To Stress Testing Your Portfolio —- How to Prepare Your Portfolio For Dynamic Times” provides insights into stress testing and addresses:
— Asking the right questions during stress testing
–Â Balancing industry-wide data with your portfolio’s specific characteristics
–Â Selecting macro-economic variables
–Â Selecting scenarios for stress testing