Stress-testing has become a vital tool for financial institutions and regulators, says the OCC’s senior deputy comptroller for economics
As more institutional investors opt for hedge funds, robust risk management is being seen as a central function needed in order to raise capital, according to a survey by Prmia and SunGard APT
Implementation of Dodd-Frank Act raises op risk concerns, conference hears
Utilities and other energy firms are working hard to refine and enhance the scenarios they use for stress testing. Given recent market events, the impact of regulatory change and large-scale liquidity crises are taking on an increasingly important role....
The relaxation of Basel III’s liquidity coverage ratio (LCR) requirements have been a major boon to trade finance, a sector which expected to suffer badly from the new regulatory regime. But not all issues related to Basel III have been resolved
Foreign banks in US must set up holding companies with ring-fenced capital
Reverse stress testing is set to become standard practice under Solvency II as part of the validation process for internal models, yet for most European insurers such tests are a new concept. Clive Davidson examines what can be learned from the UK, where...
The challenges and opportunities of implementing Basel III
The new path to shareholder value
Stress-testing scrutiny – The leading edge in risk management
Deputy comptroller gives sneak-preview of possible systemic threats that will be highlighted in a forthcoming OCC report
Stress test struggle
Stress test dummies