Risk and investment professionals will require a sophisticated blend of historical and hypothetical scenarios to navigate today’s volatile markets, says Ivan Mitov, director of risk research at ...
Martim Rocha, SAS: The European Banking Authority (EBA) has changed the stress-testing exercise a fair amount since its inception. There is more than one regime in Europe nowadays – a formal two-year ...
FROM DEFENSE TO ADVANTAGE The real shift: stress testing now drives success, not just failure avoidance. Robust stress testing leads to better strategy, capital allocation, speed, and trust.
Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. When Silicon Valley Bank imploded this spring, it sparked recriminations about the Federal Reserve’s stress ...
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