What is risk factors?

Hi Graham,

Just wondering if there is a definition of what risk factor is in the context of stress testing? Thank you!

Tony

Comments

  • Hi Tony,
    There is no specific definition for the term "risk factor". Examples of risk factors would be things like market risk, credit risk, insurance risk. Or you could be more specific with examples like flood risk, earthquake risk, etc.

  • I see, thanks!

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