Stress Testing

Excess capital
Analysis, Capital, Stress Testing
June 3, 2024

US G-sibs shower trading books with excess capital ahead of Basel Endgame

Wall Street giants bet on proposals to hike capital requirements fizzling out
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Climate, Risk Management, Stress Testing, Uncategorized
August 8, 2023

Nature risk poses multiple technical challenges for banks 

Biodiversity loss is fast becoming the latest risk frontier for banks, but technical challenges make it difficult to assess and...
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Climate, Exclusive, News, Stress Testing
July 31, 2023

Nature risk moves up the regulatory agenda

A consortium of central banks is working behind the scenes on building out scenarios for stress testing in an effort...
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Climate, News, Risk Management, Stress Testing
June 26, 2023

Afme survey: EU banks overshoot climate stress test demands

European banks are running climate stress tests more often than mandated amid concerns that the regulator’s existing tests underestimate the...
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Prudential, Stress Testing
March 1, 2023

Fed releases 2023 stress test scenarios

The Federal Reserve released its scenarios on February 9 for its annual stress testing exercise, including a new exploratory market shock...
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