Stress Testing has become a key aspect of Risk Management and Regulatory Supervision at banks and other FIs. It has also served as an important tool to address the shortcomings of Pillar I Framework. Instead of looking at the key risks in silo, banks have started to adopt an Integrated Stress Testing (IST) Framework where the scenarios, data and risk models across the organization are linked on the basis of their interdependencies. In the current times, when black swan events are becoming a frequent norm, one can’t wait for the situation to become normal to decide next course of action. The management needs to equip itself with an Integrated Stress Testing solution for quick balance sheet simulations and decision making.

We had organised a webinar on 20 July to provide a walkthrough of our recently published article on IST. Panelists- Vibhor Mittal, Ashley Cherian, Satya Vemireddy

#Aptivaa #Webinar #RiskManagement #StressTesting #CCAR #ICAAP #RiskAnalytics #CreditRisk #ALM #Banking

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