Policy Stress Testing & Scenario Engines with Python: Building Shock Resilient Macroeconomic Models for Fiscal, Monetary, and Geopolitical Risk Analysis

Monetary and fiscal policy shocks: VAR econometrics: Macroeconomic policy: Econometric approach

Macroeconomic Policy: Demystifying Monetary and Fiscal Policy (Springer Texts in Business Economics)

Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management