OMB Individually Reported

Stress Testing Scenarios with Deep Learning

Exact public inventory row

Description

Pilot project to explore neural-network based machine learning methods for creating stress testing scenarios and estimating PnL (profit and loss) on FO (Futures and Options) portfolios based on the current/recent market states/conditions.

Automation level / stage

a) Pre-deployment – The use case is in a development or acquisition status.

Controls / human review

ATO: Not reported; PIA: Not published