What you'll be able to do
- Explain what a backtest can and can't tell you about your book.
- Write a crash scenario that shocks every sleeve at once, including the dollar lines.
- Calculate a book's scenario loss and run the reserve-cover check.
Module 2 · Lesson 9 · 9 min
The calm week is the wrong model
This course is for members.
The DeFi University membership on Skool opens all 31 courses here, plus the live calls and community. Private coaching clients have access too.