White Paper

Maximizing Stress Testing Investment: Strategic Capital Analysis

Company: Moody's Analytics

Moody's Analytics case study

Category: Operational Risk

Published: 04 January 2017

Format:

download

Overview

As new regulations require increased visibility of risk management processes, financial institutions often struggle to find strategic value in new investments beyond regulatory compliance.

There is a need for tools that not only optimize long-term business strategy but also answer last-minute questions about rapidly changing economic conditions. 

This white paper focuses on initiatives to enhance regulatory compliance and explores how organisations can use new tools to expand key performance metric forecasting under various economic conditions, to guide and optimize business strategy.

Categories related to Operational Risk