Transforming stress-testing with AI
Firms can update their stress-testing capability by harnessing automated scenario generation, says fintech advocate
Picture it: a sudden semiconductor shortage sends shockwaves through the global tech sector. Major players announce production halts, recording massive losses and triggering a wave of panic selling in the stock market. Investors scramble to move their assets to safe havens like US Treasuries, causing bond yields to plummet. The growing crisis of confidence becomes a systemic risk wildfire, devastating multiple sectors.
The outcome may sound improbable, but stress scenarios like this one are
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