Tag Archives: Stress testing
Leadship in uncertain times
Leading through uncertainty can be as complex as four deaf and blind persons trying to explain how an elephant would look like by merely touching different parts of a wild elephant. I am also, placed in a similar environment. Despite this serious...
Trends in Risk and Margin
Any activity is associated with risk – a loss or gain. Financial risk management is not about avoiding risk. Rather, it is about understanding and communicating risk, so that risk can be taken more confidently and in a better way. (David Koenig,...
Principles for sound stress testing practices in banks
According to Bank for International Settlements, stress testing is an important risk management tool that is used by banks as part of their internal risk management exercise. It is especially important after long periods of benign economic and...
Stress testing on banks
Stress testing is the topic of the day.
This blog makes an attempt to demystify the topic stress testing.
A banking organization holds capital to guard against uncertainty. Capital reassures an institution’s depositors, creditors and counterparties‐‐and...
Collateral management – Latest Developments
Collateral management is no more a back office function.
Thanks to the recent crises in financial markets, it has graduated itself to a core function status driving the very front office function.
Gone are the days of cost centre approach to...
Recent Comments