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文件名称:Using MATLAB for Macroeconomic Stress Testing

  • 所属分类：
    文章/文档
  • 标签属性：
    [Matlab] [源码]
  • 上传时间：
    2017-08-08
  • 文件大小：
    10.97mb
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  • 提 供 者：
    zgj0****
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宏观经济压力测试, 基于宏观经济指标，运用回归的测试(marco economy stress test)
相关搜索： GVAR 模型

(系统自动生成,下载前可以参看下载内容)

下载文件列表

Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\+Test\dataTableExample.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\+Test\dataTableExampleBis.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\+Test\runTest.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\+Test\UnitTest.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\DifferentialTransform.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\GainTransform.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\LogTransform.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\TimeseriesManager.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\TimeseriesManagerFromMATFile.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\TimeseriesTransformation.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesManagement\TransformationSequence.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesModeling\ForecastModel.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\+TimeseriesModeling\VARModel.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\createVARModelScript.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\2016-macro-scenario-tables\Table 1A Supervisory baseline scenario Domestic.csv
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\2016-macro-scenario-tables\Table 1B Supervisory baseline scenario International.csv
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\2016-macro-scenario-tables\Table 2A Supervisory adverse scenario Domestic.csv
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\2016-macro-scenario-tables\Table 2B Supervisory adverse scenario International.csv
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\2016-macro-scenario-tables\Table 3A Supervisory severely adverse scenario Domestic.csv
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\2016-macro-scenario-tables\Table 3B Supervisory severely adverse scenario International.csv
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\BankOfEngland.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\Data_MacroStressTest.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\ExternalForecast.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\FREDDataSet.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\FREDMacroEconomicFactors.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\HAVERBase.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\HaverDataSet.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\HaverDataSet.xlsx
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\HaverMacroEconomicFactors.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\makePrettyTable.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\PotentialBondPortfolio.xls
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\StressTables.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\UnemploymentRateForecast.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\USEconomy.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\variablepaths2015.xlsx
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\DataSets\YieldCurve.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\finalResults.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\forecastYieldAndPricePortfolio.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\getFigureSize.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\model.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\plotForecasts.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\plotModelForecast.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\plotPortfolioPrices.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\plotUnemploymentRateExternalForecast.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\plotYieldCurve.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\plotYieldCurveFactors.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\plotYieldCurveWithLight.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\createStressTestReport.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\finalResults.mat
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\ForecastConditional.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\ForecastExogeneous.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\HistoricalData.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\HistoricalDataTransformed.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\LSC.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\unemployment.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\ValueConditional.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\ValueExogeneous.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\Yield.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\YieldForecastConditional.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\Images\YieldForecastExogeneous.png
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\StressTest.docx
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\StressTest.pdf
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\StressTestReport.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\Report\StressTestTemplate.dotx
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\StressTestingDemoLive.html
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\StressTestingDemoLive.mlx
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\StressTestingDemoLive.pdf
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Deployment\valuePortfolio.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Prototype\GetMacroData.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Prototype\MacroStressTest.m
Using MATLAB for Macroeconomic Stress Testing\MacroStressTest4Prototype\PotentialBondPortfolio.xls
license.txt

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