Stressed Out: How To Sleep Easier at Night About Your Capital and Risk Levels
Manage episode 327517374 series 3316304
Financial institutions continue to face a rapidly changing geopolitical landscape and volatile economic environment. These top-of-mind concerns underscore the need for banks and credit unions to ensure they have enough capital to withstand a wide range of shocks. How can institutions make sure they have a comprehensive view of their risk? How do they plan for managing those risks should they emerge?
In this podcast we discuss:
- How to identify key vulnerabilities to market forces through stress testing
- How stress testing results can influence strategic and capital planning
- Key takeaways from regulatory guidance and recent stress testing scenarios
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