Traditional Culture Encyclopedia - Traditional culture - What method should be adopted in the scenario simulation process of liquidity stress test of commercial banks?
What method should be adopted in the scenario simulation process of liquidity stress test of commercial banks?
This situation can be used in the following ways:
1. quantitative analysis: based on data analysis and statistical methods, the liquidity risk model is established to predict and evaluate the liquidity of banks in different time periods.
2. Scenario analysis: Based on historical events, various liquidity risk scenarios are constructed to analyze and evaluate the liquidity pressure of banks under different scenarios.
3. Empirical analysis method: based on experience and professional judgment, combined with factors such as banking business characteristics and market environment, the liquidity risk of banks in different situations is predicted and evaluated.
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