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Research

1 February 2016

Enterprise level Stress testing and scenario modeling is a critical function to invest in for any financial institution (FI) that wants to increase profits and 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 functional processes. Technology systems didn’t deliver clean, aggregated and appropriate data that aligned with finance correlated across multiple risk factors and dimensions, including asset classes, legal entities or business lines.

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