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Stress Testing Risk Insights

5th October 2018

Stress Testing – Aligning with regulatory expectations while meeting business needs to ensure relevant outcomes

By Jian Hu, Executive Director, Risk Analytics, Morgan Stanley
4th October 2018

Streamlining CCAR processes and ensuring effective controls and documentation

By Elizabeth Braun, Associate Director, Capital Planning and Documentation, RBC and Stephanie Cheng, VP, Quantitative Risk Analytics, City National Bank
4th October 2018

Stress Testing – Developing an efficient and streamlined risk management process to ensure accuracy of model inventory

By Dmitry Lobaskin, Co-Head of Risk Model Validation, Executive Director, Nomura
3rd October 2018

Leveraging computational simulation for better stress testing

By Justin Lyon, CEO, Simudyne
28th September 2018

CECL snapshot report: Industry overview on progress, data, modeling and challenges

18th September 2018

Aligning policies for effective governance of the process to incorporate stress testing into wider frameworks

By Lingling Xu, CCAR Audit Head / Director, Credit Suisse
18th September 2018

Confronting today’s challenges in managing model risk

By Jon Hill, former Managing Director, Global Head of Model Risk Governance, Credit Suisse
12th September 2018

Ensuring relevance in scenario generation to incorporate a range of scenarios for broader outcomes

By Andrew Turvey, Head of Treasury Risk & Compliance, Clydesdale Bank
7th September 2018

Stress Testing USA – Classifying a Model vs Tool for an Effective Model Risk Management Framework

By Elizae Dalvi, VP, Model Risk Management, BankUnited.
4th September 2018

Integration of stress testing and economic capital: Industry approaches

By Tally Ferguson, Director of Enterprise-Wide Risk, BOK Financial
21st August 2018

An approach for best practice in model validation

By Alexander von Felbert, Head of Risk Management/Authorised Officer, Airbus Bank.
16th August 2018
Guglielmo Migliori article banner

CeFPro research: What does the future hold for stress testing?

By Guglielmo Migliori, Senior Research Executive, CeFPro.