Risk-management practices at financial institutions have undergone a quantitative revolution over the past decade or so. Increasingly, financial firms rely on statistical models to measure and manage ...

Download PDF More Formats on IMF eLibrary Order a Print Copy Create Citation In this paper, we survey the rapidly developing literature on macroprudential stress-testing models. The scope of the ...

International Monetary Fund. Western Hemisphere Dept., and International Monetary Fund. Monetary and Capital Markets Department "Turks & Caicos Islands: Technical Assistance Report-Financial Stability ...

Oyindamola Ogunruku, a U.S.-based financial risk expert, has urged Nigerian financial regulators and institutions to urgently adopt Artificial Intelligence (AI)-driven stress testing models to ...

The banking failures of early 2023—precipitated by the sudden collapse of Silicon Valley Bank (SVB)—served as a rude awakening for the sector, giving financial institutions extraordinary cause for ...

The largest US banks have sufficient safeguards in place to weather a severe recession while continuing lending to households and businesses, the Federal Reserve said Wednesday in its annual bank ...

The European Central Bank is easing some of the checks it makes on euro zone banks, from how lenders get approval for share ...

Dec. 24 (UPI) --A group of banks and financial organizations sued the Federal Reserve Tuesday over a lack of transparency in its annual stress tests. The Bank Policy Institute, which represents some ...

Trade groups representing the country’s biggest banks sued the Federal Reserve on Tuesday, accusing it of using an opaque process to test banks’ resiliency during annual stress tests. “The Board’s ...

Roula Khalaf, Editor of the FT, selects her favourite stories in this weekly newsletter. “Goldman was definitely the clear winner,” said Barclays banking analyst Jason Goldberg. The Fed declined ...