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Assessing Strategic Risks through Stress Testing

In: Alternative Investments and the Mismanagement of Risk

Author

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  • Dimitris N. Chorafas

Abstract

In the background of the attention being paid by governments, economists, and financial analysts to macroeconomics lies the fact that debt, consumption, and productive power correlate. Sometimes debt is used to increase the productive capacity of a company, of an industry, or of a nation, but in other cases, money connected to leverage filters mostly into consumption and from their inflation. Productive investments have a longer term return. But debt incurred to cover shortfalls in income has only a very short-term aftermath.

Suggested Citation

  • Dimitris N. Chorafas, 2003. "Assessing Strategic Risks through Stress Testing," Palgrave Macmillan Books, in: Alternative Investments and the Mismanagement of Risk, chapter 8, pages 185-214, Palgrave Macmillan.
    • Handle: RePEc:pal:palchp:978-0-230-50894-1_8
    DOI: 10.1057/9780230508941_8
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