Scenario design under new supervisory guidance

Scenario design under new supervisory guidance

A presentation by Hakan Danis, Director, Economic Stress Test, MUFG Union Bank N.A.

The presentation will address key areas of concern, including:

  • Firm-wide Stress Tests
  • Regulatory Guidance and Expectations
  • BHC Stress Scenario Design considerations
  • BHC Stress Scenario Design: Development Process
  • BHC Stress Scenario Design: Regulatory Expectations
  • Role of Model Risk Management and Internal Audit

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