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Stress Test Methodology

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2026/3/9

This document describes how **stress tests** are implemented in RiskOfficer. They use **historical crisis periods** and re-use the same portfolio valuation and drawdown logic as elsewhere.

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数据来源
bigquery-gharchive
分类
document-processing
创建时间
2026/3/9
更新时间
2026/4/26

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