- Help bank management and regulators to understand a bank’s portfolio strength and composition
- Provide guidance on commercial and consumer scenario testing, and stress testing
Stress Testing
We bring extensive knowledge of all components of capital planning and stress testing projects, including ESG climate change scenarios
- Help bank management and regulators understand a bank’s financial strength and capital adequacy
- Provide guidance on capital planning, scenario testing, and stress testing
- DFAST and CCAR expertise
- Ensure compliance with regulation guidance on models, frameworks, and programs
- Assess compliance with regulatory guidance and industry practices
- Formulate and integrate consistent climate risk processes within lending and credit risk teams
- Enhance the quality of credit risk assessment by incorporating climate factors
CCAR and DFAST risk assessments are a means to assess compliance with regulatory guidance and industry practices.
- Develop, review, enhance, validate, and document credit risk models across multiple portfolios (including corporates, private equity, retail, leveraged loans, financial institutions, public finance, energy, and SMEs)
- Credit decisioning model validation and model tuning (SR 11-7, TRIM, AMA, IRB)
Our Experts
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