Stress-testing
EBA stress tests start tomorrow
Banks to be given details by end of Friday
€100 billion of caja loans could go bad: Bank of Spain
Bank of Spain releases details of savings banks’ exposures to real estate sector, levels of provisions; says reforms have addressed slew of underlying problems
Stressed VAR questioned by risk managers
Basel 2.5 capital charge incoherent and challenging to implement, say risk managers
IMF uneasy on nagging weakness of eurozone’s banks
Fund’s Global Financial Stability Report and World Economic Outlook updates show concern over insufficiency of eurozone stress tests, links between banking and sovereign risks
EBA plans new round of stress tests
New European Banking Authority announces second round of stress tests for European banks at opening meeting
2011 stress tests will struggle for credibility, say experts
2011 stress tests will struggle for credibility
The top 10 operational risks to watch in 2011
Batten down the hatches
Sponsored feature: The ultimate risk – flawed liquidity risk management
The ultimate risk – flawed liquidity risk management
Risk Middle East: Industry-wide stress tests to become part of life, says CBB
A new focus on tail risk is making stress testing a key tool for banks - and also for their regulators.
Counterparty risk concerns drive Enel to bond market
Profile: Alessandro Canta
Fixing UBS’s risk management problems
Lofts' conversion
Pension Protection Fund levy to incorporate investment risk
PPF consults over basing the majority of levy payments on the level of scheme’s risk
Tackling section 165 of the Dodd-Frank Act
Tackling section 165
Risk Australia: Banks ignored uncertainty in run-up to crisis
Pay more attention to unknown unknowns, Debelle advises
Sponsored feature: Taking liquidity stress testing to a higher level
Offering highly secure, high-availability software solutions that meet the trading industry’s needs for intensive transaction processing, advanced analytics and modelling, Sybase provides some perspective on the importance of liquidity stress testing and…
Spanish banks tap ECB for record €130bn in funding
Increased borrowing reflects fears on country's banking sector.
Spanish bank borrowing from ECB continues to balloon
Spanish banks continue to depend on European Central Bank after stress tests exposed capital shortfalls
New York Fed names bank supervisor
Sarah Dahlgren to succeed William Rutledge at end of year
ECB insists stress tests are credible
ECB denies claims stress test scenarios were not severe enough
Seven banks fail Cebs stress tests
Institutions in Germany, Spain and Greece would be unable to maintain capital levels under “adverse scenarios”
All eyes on EU bank stress tests - but details remain elusive
Goldman Sachs investor survey suggests 10 of the 91 banks will fail, requiring an extra €37.6 billion in capital
Stressing out over stress tests: Rob Davies column
Observers are expressing doubts over how useful the latest round of Cebs stress tests for European banks will be.