In-depth introduction: Stress tests

Fed using CCAR to wield threat of dividend restrictions

risk0814-pressure-gauge-ml-app

Citi's stock fell 9% in the days following March 26, when it was the only big US bank to get a failing grade in this year's Comprehensive Capital Analysis and Review (CCAR) – the annual stress test run by the Federal Reserve Board. The Fed explained Citi had "a number of deficiencies in its capital planning practices", pointing specifically to its ability to project revenue and losses for some parts of its global businesses. As a result, the bank was barred from taking its proposed capital actio

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: