This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Stress testing articles
As a consequence of the 2007-9 financial crisis, the regulatory authorities now oblige banks to carry out reverse stress tests. This new instrument in the stress test toolbox aims to find those scenarios that cause a bank to cross the frontier between...
The post-crisis financial regulatory reform agenda has renewed industry focus on stress-testing approaches in reaction to the perceived lack of market confidence in the tools, assumptions and metrics used to measure risk, project losses and estimate capital....
Deputy comptroller gives sneak-preview of possible systemic threats that will be highlighted in a forthcoming OCC report
The financial crisis has been marked by episodes of extreme illiquidity, affecting everything from collateralised debt obligations to government bonds, but there has been little attempt to reflect these risks in stress tests. Some banks are building tests...
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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