174. It-testijiet tal- istress għandhom iqisu l -bidliet fl-ambjent tan- negozju li jistgħu jseħħu …

It-testijiet tal- istress għandhom iqisu l -bidliet fl-ambjent tan- negozju li jistgħu jseħħu u li jwasslu għall -materjalizzazzjoni tar-riskju tal- konċentrazzjoni. B’mod partikolari, it -testijiet tal-istress għandhom iqisu bidliet mhux tas - soltu iżda plawżibbli f’korrelazzjonijiet bejn tipi varji ta’ fatturi ta’ riskju kif ukoll bidliet estremi u mhux tas -soltu fil-parametri tar-riskju, li jmorru lil hinn minn fatturi ta’ riskju waħdieni, sabiex jikkunsidraw xenarji li jqisu fatturi ta’ riskju interrelatati u li jinkludu mhux biss effetti diretti iżda wkoll effetti ta’ feedback.

1. Ħarsa ġenerali

1.1 Referenzi

1.2 Rekwiżiti identifikati

1.3 Standards relatati

2. Rekwiżiti identifikati

3. Standards relatati

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