Stress testing and capital adequacy in banking: tackling the technology challenges
This Point of View article provides context for a webinar held by Chartis and Appian on October 24, 2023.
Stress testing – an overview
In stress tests, banks
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Why I’m spending an increasing amount of time as a CRO on non-financial risk
This article, by independent consultant Didier Magloire, was first published by the Financial Times’ Banking Risk and Regulation service, on 5 March, 2024.
The growing sophistication of behavioral models: a challenge and an opportunity in ALM, liquidity and balance sheet modeling
A collaborative article by Chartis and Oracle
Tackling solvency and liquidity issues in Schrödinger's Economy
Central banks’ actions during COVID-19 have been broadly positive, but underlying solvency and credit crises are major threats that will reveal themselves as the economy revives. To address the issues, financial firms can employ a host of modeling and…
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