Chartis: Enterprise Stress Testing Systems 2015 - Moody’s Analytics Vendor Highlights

Stress testing and scenario modeling is the most important function of any financial institution (FI) that wants to survive market shocks and increased regulatory scrutiny. Traditional stress testing failed to spot the last financial crash in 2008 because it was too silo-based, didn’t have management support and wasn’t truly enterprise-wide. FIs didn’t integrate credit, market, liquidity and operational risk, or secondary impacts like reputational risk, into consolidated governance and

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