EMEA Stress Testing Insight

28th October 2019

ClimWISE – Assessment of climate risk for credit portfolios

Article by Deloitte
16th October 2019

Increasing interaction and integration of liquidity and capital stress tests for a unified view of impacts

By Martin Marchesi, Head of Stress Testing & Credit Projection, Intesa Sanpaolo
16th October 2019

Exploring modelling techniques for non-financial risk and stress testing

By Alexander Von Felbert, Head of Risk Controlling, Airbus Bank
15th October 2019

Improving capabilities internally to deliver stress tests in a more comprehensive way and increase the efficiency of stress testing

By Pradyumna Javalekar, Executive Director, Head of CVA Stress Testing, JP Morgan Chase & Co.
17th September 2019

Integration of AI and machine learning to apply a broader spectrum of appropriate shocks to individual portfolios

By Assad Bouayoun, Senior XVA Quantitative Expert, former HSBC
1st August 2019

Emerging trends and utilising Stress Testing as a tool for driving strategic business decisions

By Sophie Bottazzi, Senior Research Executive, CeFPro
7th May 2019

Integration in balance sheet optimization

By Thomas Steiner, Partner, BearingPoint
7th May 2019

Regulatory landscape – Increasing global cooperation and managing the regulatory agenda

By Paul Kennedy, Chief Risk Officer, National Bank of Kuwait
18th April 2019

Reviewing the impact of Brexit on liquidity risk and potential changes to business strategy to stay ahead

By Phil Headley, Managing Director, Regulatory Reporting, Mizuho
18th April 2019

Reviewing compliance risk, technology and resiliency

By Liv Watson, Sr. Director of Strategic Customer Initiatives, Workiva
12th April 2019

Pool Party – Examining the potential of pool models

By Tobias Noll, Senior Relationship Manager/Deputy Head of Marketing & Sales, RSU Rating Service Unit
5th March 2019

Leveraged debt financing: Is there a debt crisis in the making?

By Atanas Dimov, Head of Credit Risk, Aviva Investors
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