V-Lab: U.S. Financials Dynamic MES with Simulation Systemic Risk Analysis

V-Lab

Systemic Risk Analysis (Dynamic MES with Simulation) of U.S. Financials

Analysis last updated: Saturday, August 13, 2022, 04:31 AM UTC

Predicted System Capital Shortfall for a

40%

market decline: million

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Institution	SRISK %	SRISK ($ m)	Marginal SRISK	LRMES	Beta	Cor	Vol	Lvg

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