April 2025 M T W T F S S « Feb 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 -
Latest News
Categories
Tag Archives: stress test
Confession of a Risk Manager
In August 2008, the Economist printed an article called “Confessions of a Risk Manager”. We have taken some key points out, hopefully for the reader’s benefit. Expect the unlikely: “The possibility that liquidity could suddenly dry up was always a … Continue reading
Posted in Markets and Regulations, Risk Reporting
Tagged extreme markets, risk, stress test
Leave a comment