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Economic Scenario Generators, Part II: Understanding Economic Scenario Generators

Economic Scenario Generators, Part II: Understanding Economic Scenario Generators This article is the second installment in a three-part series on economic scenario generators (“ESGs”). Part I ...
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Description: This article is the second installment in a three-part series on economic scenario generators (“ESGs”). Part I was published in the November 2019 issue. Part II addresses critical considerations in selecting, building, using, and validating ESGs. The article discusses key criteria in understanding ESGs including: - Risk factors - Scenario type - Process and parameterization - Calibration - Number of scenarios - Timing considerations
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- Authors: Matthew Zhang
- Date: Aug 2020
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: The Modeling Platform
- Topics: Economics

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Economic Scenario Generators, Part II: Understanding Economic Scenario Generators