Stress testing
Stressed VAR questioned by risk managers
Basel 2.5 capital charge incoherent and challenging to implement, say risk managers
Fund’s Global Financial Stability Report and World Economic Outlook updates show concern over insufficiency of eurozone stress tests, links between banking and sovereign risks
New European Banking Authority announces second round of stress tests for European banks at opening meeting
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Stress testing articles
2011 stress tests will struggle for credibility, say experts
European Union must balance transparency, timing and depth of tests after "flawed" tests in July
The top 10 operational risks to watch in 2011
Firms are experiencing a brief period of calm before the storm of regulation due to be implemented soon. Here are the top 10 operational risks they’ll face in the next year
Sponsored feature: The ultimate risk – flawed liquidity risk management...
As the global financial services industry digests Dodd-Frank, Basel III, European bank stress tests and the inexplicable ‘flash crash’ that downed Dow Jones 700 points in minutes, the question is where to now? Dr Raj Nathan, Executive Vice President...
Risk Middle East: Industry-wide stress tests to become part of life...
A new focus on tail risk is making stress testing a key tool for banks - and also for their regulators.
Counterparty risk concerns drive Enel to bond market
The head of group finance at Italian energy firm Enel explains why a focus on counterparty risk has led it to increase its activity in the bond market.
Fixing UBS’s risk management problems
Philip Lofts, group chief risk officer at UBS, talks to Alexander Campbell
Pension Protection Fund levy to incorporate investment risk
PPF consults over basing the majority of levy payments on the level of scheme’s risk
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
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.
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Using market and credit risk analytics to strengthen performance
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How financial services need to consider their IT infrastructure
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