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Date: 4-16-2014
Visits: 1110
Data: The Tail That Wags the Stress TestIndependent research firm Aite Group finds that the presence of poor data quality in a bank's stress tests could possibly lead to adverse findings by the Fed about the bank's ability to accurately mon...
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Date: 7-23-2013
Visits: 1037
CCAR Stress Testing: The Devil Lies in The Data?So much has been written about the models being the source of all evils in the risk management space. Surely the breaking down of correlation matrices was responsible to a large extent in the erroneou...
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Date: 5-26-2013
Visits: 545
Stress Testing and Data CollectionSourcing and updating adequate data is one of the most crucial aspects of developing and maintaining a reliable stress testing process. The ability to incorporate updated and relevant data for the str...
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Date: 5-11-2013
Visits: 660
CCAR Stress Testing: The Devil Lies in The Data? So much has been written about the models being the source of all evils in the risk management space. Surely the breaking down of correlation matrices was responsible to a large extent in the er...
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Date: 11-9-2012
Visits: 455
Need for Quality Data, Improved Processes to Bring CFOs and CROs TogetherTo assess and identify lessons about how the rise of the chief risk officer (CRO) in many organizations and ongoing changes in the sector are giving risk to a new partnership between CROs and chief fi...
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Date: 10-16-2012
Visits: 441
The Missing Data GapRisk managers should know more of how and in what ways input data quality affects output reports; Be aware of how your approach to data can affect the decisions you take; Be aware of the con...
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Date: 12-11-2010 Author:Kentouris, Chris
Visits: 1022
Wall Street to Systemic Risk Overseers: Collect Existing Data FirstThe newly created agency to monitor systemic risk should figure out how to use the sizable amounts of data available from federal regulatory agencies before it asks the securities ...
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Date: 2-27-2010 Author:IOSCO.org
Visits: 831
International regulators publish systemic risk data requirements for hedge funds The International Organization of Securities Commissions’ (IOSCO) Technical Committee has published details of an agreed template for the global collection of hedge fund information which ...
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Date: 2-21-2010 Author:Gary Greenberg
Visits: 926
The Federal Reserve and the Mother of All Databases On February 12, Federal Reserve Governor Daniel Tarullo gave testimony before a Senate subcommittee, centered on the issue of systemic risk regulation and the need for reliable data. Tarull...
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