Financial scenario analysis and stress testing sidestep some of the jeremiads against forecasting by clearly stating the conditions of the model. The “what if” in scenario analysis is ...

The Bank of Canada completed its first resolution plan for the Canadian Derivatives and Clearing Corporation (CDCC) in 2024.

On February 13, the OCC released economic and financial market scenarios for use in the upcoming stress tests for covered institutions. Covered institutions must submit their stress test results ...

The Federal Reserve unveiled its annual stress test scenarios for large banks Wednesday, putting them through severe global recession scenarios with added stress in commercial, residential real ...

The European Securities and Markets Authority (ESMA) has published official translations of its guidelines on stress test scenarios under the ...

Purpose of the scenarios The stress test scenarios serve as a hypothetical analysis of how the banking sector would respond to negative economic conditions, such as systemic risks or financial shocks.

The Federal Reserve Board released the hypothetical scenarios that will be used for its annual bank stress test.© Shutterstock The stress test is designed to ensure that large banks can lend to ...

This learning event will provide participants with an in-depth understanding of climate risk stress-testing frameworks ... address key considerations for building climate change into scenario analysis ...

The Federal Reserve Board on Wednesday released the hypothetical scenarios for its annual stress test, which helps ensure that large banks can lend to households and businesses even in a severe ...

KBW analyst David Konrad said this year’s proposed Fed stress-test scenarios released late Wednesday are less demanding for banks. Back To Top ...

The Bank of England will return to its annual cyclical scenario stress test this year, and will release results in summer 2023. Its last ACS test was in 2019; there have been two years of ...