Stress Testing
Also called: stress test, reverse stress tests, stress and liquidity
Deliberately running a portfolio through brutal hypothetical scenarios — a 2008 rerun, a rate spike — to see what would break. It probes the rare disasters that everyday risk measures like VaR quietly ignore.
Where this is taught
Definitions are the trailer. These free levels turn Stress Testing into something you play — one bite-size lesson, with worked examples, a quiz and XP.