Risk Insights Resource Center
Displaying 9 results
The Ultimate Model Risk: Lawsuit Could Prompt Big Changes to the Federal Reserve’s Stress Test
January 31, 2025
Questions about the transparency and objectivity of the central bank’s annual CCAR exercise have been raised in a recent lawsuit brought by banks, ...
Stress Testing: Past, Present and Future
August 15, 2024
Hear from Cristian deRitis, deputy chief economist at Moody’s analytics, about the evolution of stress testing, current trends, and the biggest ...
The Art of Distinguishing Real Risks from Pretenders
July 19, 2024
Risk managers today seem to allocate a lot of time to extreme “what if” tail-risk scenarios. Geopolitical risk is now the conjectural topic du jour, ...
How to Mitigate Risk and Improve Decision-Making via Probabilistic Thinking and Rare Events Modeling
June 7, 2024
Risk managers must acknowledge the role that chance plays – particularly in extremely unlikely events – to reduce risks and to make better, more ...
How to Take the Stress Out of Stress Testing
March 1, 2024
All banks that are subject to this years’ annual stress test from the Federal Reserve are expected to have sufficient capital to pass, despite the ...
SVB and Signature Bank: The Roles of Risk Modeling, Culture and Stress Testing
April 14, 2023
Hear from risk modeling expert Tony Hughes about the parts various risk management techniques played in recent bank failures, as well as the current ...
Would DFAST Have Saved SVB?
March 24, 2023
There is a school of thought in the banking industry that Silicon Valley Bank would not have failed had it been subject to comprehensive stress ...