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Displaying 9 results

Article

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 & Scenario Analysis
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Podcast

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 ...

Stress Testing & Scenario Analysis
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Article

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, ...

Enterprise | Stress Testing & Scenario Analysis
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Article

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 ...

Enterprise | Stress Testing & Scenario Analysis
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Article

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 ...

Stress Testing & Scenario Analysis
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Podcast

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 ...

Stress Testing & Scenario Analysis
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Article

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 ...

Stress Testing & Scenario Analysis
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Article

Stress Testing Uncertainty: What Does It Mean for FRMs?

May 20, 2022

Banks, of course, need to ensure that they have enough capital to cover their risks – but, thanks to the pandemic and the resultant ...

Stress Testing & Scenario Analysis
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Podcast

What's on the horizon for Stress Testing

December 6, 2019

We spoke with Rutang Thanawalla, Director, Risk Advisory, Deloitte about the ever evolving role of stress testing. For more information on this ...

Stress Testing & Scenario Analysis
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