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

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 ...

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 ...

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 ...

A mandatory disclosure format for mutual funds which would primarily look at stress-testing ... risk for mutual funds is how do they deal with redemption pressure when the underlying market ...

Katherine KY Cheng/Getty Images/Juan Carlos Ramos Mamahua/Mexica/Zuma Press Is President Trump trying to put markets through a stress test? It feels like it. Stocks rallied Thursday after Mr ...

Of course, these plans will vary depending on your specific goals, age and risk tolerance ... are the occurrences we wish to avoid — and stress-testing our financial plan helps us do just ...

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 ...

Several small-cap mutual funds with large assets under management will likely need more days than usual to liquidate their portfolio, pointing to higher risk ... metric for stress tests, as ...