V-Lab

Systemic Risk Analysis (Dynamic MES with Simulation) of U.S. Financials
Analysis last updated: Wednesday, April 9, 2025 at 02:56 AM UTC

Predicted System Capital Shortfall for a

 40% 

market

decline: million

Systemic Risk Rankings for
Institution
SRISK %SRISK ($ m)Marginal SRISKLRMESMarket βCorVolLvgStressed Lvg
 
 
 
 
 
 
 
 
 
 

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