Scenarios, stress testing and credit risks Here Tony and John explain how operational risk software can manage scenarios, stress testing and credit risks. Taken from: Mastering Risk
Ways in which popular shortcuts can result in problematic understandings of the levels of risk a firm can face. This is the final blog in
How frequently used shortcuts can result in poor understandings of the levels of risk within an organization This is the sixth in a series of
Although it’s been more than a decade since financial services firms have had to undertake stress tests and scenario analysis for operational risk, regular errors