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Stress Testing Risk Insights

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. 
16th August 2018

Scenario design over the business cycle

By Doug Hostland, Managing Director, Economic Risk, TD Bank Economics
19th July 2018

Increasing efficiency in stress testing processes annually to increase value proposition

By Richard van Tilborgh, Head of Capital Analytics, ING Group.
18th July 2018

The future of stress testing and financial markets: Reviewing requirements globally amongst economic uncertainty

By Jeff Simmons, Managing Director, Head of Enterprise Risk Management, Bank of Tokyo Mitsubishi.
5th July 2018

Reviewing Industry best practice for reverse stress testing

By Assad Bouayoun, Senior XVA Quantitative Consultant at HSBC.
2nd July 2018

Aligning stress testing with BAU practices for a more integrated view of risk

Presentation, by Jeff Simmons, MD, Head of Enterprise Risk Management, Bank of Tokyo Mitsubishi