With recent market downturns, interest rate fluctuations, and even liquidity issues, stress testing can allow you to identify potential risk in your portfolio and the impact on earnings, liquidity, and capital.
If you’re like most bankers, you may be more comfortable with scenario-based stress tests. Nevertheless, what scenario best captures all of the uncertainties created from the today’s higher interest rates?
Where do you start? In order to help you with this, checkout our latest whitepaper, Top Six Stress Testing Tips.
If you’re like most bankers, you may be more comfortable with scenario-based stress tests. Nevertheless, what scenario best captures all of the uncertainties created from the today’s higher interest rates?
Where do you start? In order to help you with this, checkout our latest whitepaper, Top Six Stress Testing Tips.
