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Thursday, June 13, 2013

DTCC Systemic Risk Survey

A client of mine asked today which systemic risks are likely to impact a clearing organisation, what are the top ten?

Well, a couple of months ago the Depository Trust and Clearing Corporation (DTCC) ran a risk survey across the banking sector to identify key systemic risks which impact banks and clearing houses.  Let's see what came out of the survey ...

Friday, June 7, 2013

Stress Testing Front to Back

Stress testing is an ongoing concern for many banks across the planet and some risk teams are even struggling to find a starting point for entering into a comprehensive stress test program.

This short article is the outcome of a presentation that was recently delivered as a speech on stress testing in Singapore.