Bankers call for overhaul of EBA stress tests
Support for multiple scenarios, but only if fixed assumptions and variables are scaled back
Source: risk.net
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Support for multiple scenarios, but only if fixed assumptions and variables are scaled back
This year’s CCAR faced criticism for underweighting the risk of higher-for-longer inflation
Experts fear CCAR add-on has neither informed investors nor guided capital management
Market volatility and current interest rates level behind increase in Q2
When people hold back the truth—even in executive teams—the opportunity for bold innovation is missed and organizations are exposed to unnecessary risk.