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Concentration Risk is Real and Deadly
In the aftermath of the financial crisis, industry practitioners, regulators, and politicians are continuing their search for answers. Although many high-quality tools and practices have been...
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Top Concerns of Risk Professionals
In a recent gathering of risk professionals, an in-depth discussion focused on today’s pressing topics for banks amidst increasing regulatory and compliance issues. Cybersecurity continues to be a...
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Integrating Stress Testing into LRM
It is evident that liquidity stress testing is strongly interconnected with the other core components of the liquidity risk management (LRM) framework (such as RAS, funding strategy and balance sheet...
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Top Concerns of Community Bank Credit Officers
Regulatory issues, stress testing, concentration risk, and staffing challenges were among the issues discussed during a recent meeting of community bank credit officers. The group shared concerns and...
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De-mystifying Stress Testing: It’s Not Just for the Big Guys Anymore
All banks regardless of size, regulatory situation, or portfolio composition should be conducting some form of stress testing stated Bill Nayda, Ph.D., Principal and Founder, Second Pillar Consulting,...
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Community Bankers Share Regulatory Concerns
Recent discussions among community bankers revealed concerns about regulatory compliance. Participants shared their recent examination experiences and several common themes were heard. Many banks...
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#RMACONF14: Mind the Gap with Enterprise-wide Stress Testing
As risk management continues to evolve, so too must one of its most insightful tools: stress testing. Until recently, and quite understandably, the main focus of banks’ stress testing activities has...
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