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Firmwide Scenario Analysis and Stress Testing

During the 2007 financial crisis, many financial institutions were not sufficiently prepared for the ensuing liquidity crunch and capital drains.

As a result, regulators now require that banks use both quantitative and qualitative methodologies to ensure that robust, forward-looking capital-planning processes are used to account for the unique risks facing their respective organizations.

This white paper examines the different approaches for managing firm-wide scenario analysis and stress testing. Further explore the paper to discover how your firm can implement a successful strategy while avoiding the barriers to success.