In light of last year’s bank failures, which were largely due to inadequate liquidity risk management, stress-testing has become more important than ever. This course offers an in-depth exploration of ...

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

The topic of solvency has garnered significant attention recently, with the results of a Europe-wide stress test shedding ...

Risk management isn’t just a precaution—it’s a survival skill. With markets growing increasingly volatile due to geopolitical tensions, economic shifts, and technological disruptions, hedge funds must ...

These tests, introduced following the 2008 financial crisis, assess banks’ capital adequacy, liquidity, and risk management practices ... the Federal Reserve’s stress testing methodology ...

This learning event will provide participants with an in-depth understanding of climate risk stress-testing frameworks, with a focus on incorporating important inputs from diverse initiatives and ...

Several small-cap mutual funds with large assets under management ... to the lateststress test data sourced by India’s apex mutual fund body. This crucial metric for stress tests, as mandated ...

The Technical Assistance (TA) mission, conducted in Victoria, Seychelles, from May 2 to 17, 2023, assisted authorities with macroprudential stress testing and climate risk analysis. The stress testing ...