Portfolio Stress Testing
Understand how your portfolio handles stress.
What is Stress Testing?
Simulating adverse market conditions to see potential impact on your portfolio.
Scenarios Tested
Market Crash
- 30% market decline
- Credit freeze
- Liquidity crisis
Economic Recession
- Rising defaults
- Reduced returns
- Extended recovery
Black Swan Events
- Extreme scenarios
- Historical crisis replay
- Correlation breakdown
Running a Stress Test
- 1. Go to Tools > Risk Assessment
- 2. Click Stress Test
- 3. Select scenarios
- 4. View projected impact
- 5. Get mitigation suggestions
Interpreting Results
- Maximum potential loss
- Recovery time estimate
- Diversification benefit
- Risk reduction options
Using Results
- Adjust allocations
- Increase diversification
- Set stop-losses
- Prepare contingencies
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