- published: 28 Jun 2017
- views: 3864
Banks are required to meet capital requirements in order to pass government stress tests. So what is capital, and how much is needed? WSJ's Liz Hoffman reports. Illustration: Heather Seidel/The Wall Street Journal Don’t miss a WSJ video, subscribe here: http://bit.ly/14Q81Xy More from the Wall Street Journal: Visit WSJ.com: http://www.wsj.com Visit the WSJ Video Center: http://wsj.com/video On Facebook: https://www.facebook.com/pg/wsj/videos/ On Twitter: https://twitter.com/WSJvideo On Snapchat Discover: http://on.wsj.com/2ratjSM
An overview of stress testing in the banking industry, with guidelines for senior management on how to position the bank to minimize the risk of failing a stress test.
This video explains the Bank of England's approach to stress testing UK banks. On KnowledgeBank we explain how stress testing helps keep our financial system safe. Find out more - http://edu.bankofengland.co.uk/knowledgebank/will-there-be-another-financial-crisis Or - http://www.bankofengland.co.uk/publications/Pages/news/2015/076.aspx
Bank Stress-Testing, Analysis and Valuation: http://www.londonfs.com/programmes/Bank-Stress-Testing-Analysis-and-Valuation/Overview/ Rupesh Tailor discussed changes in the banking industry that emphasise the importance of bank stress-testing, analysis and valuation in today's market. New products arising in banks' capital structures bring added risk for investors, and being able to properly stress-test capital and liquidity allow them to identify banks that are more susceptible to failure and those that are likely to survive. This video was produced by London Financial Studies.
Watch Bob Durante, Director of S&P Capital IQ Solutions and Services, discuss the 5 "Must Haves" for the CCAR Stress Testing Banks. To learn more about our Stress Testing Capabilities - https://www.capitaliq.com/home/what-we-offer/information-you-need/credit-risk-solutions/stress-testing.aspx
Go to www.eba.europa.eu for more information on the 2014 EU-wide Stress Test. The European Banking Authority (EBA) is responsible for ensuring the orderly functioning and integrity of financial markets and the stability of the financial system in the EU. The aim of the 2014 EU-wide stress test is to assess the resilience of EU banks to adverse economic developments, so as to understand remaining vulnerabilities, complete the repair of the EU banking sector and increase confidence. The EU-wide stress test is coordinated by the EBA and carried out in cooperation with the European Central Bank (ECB), the European Systemic Risk Board (ESRB), the European Commission (EC) and the Competent Authorities (CAs) from all relevant national jurisdictions.
The Bank of England's second annual stress tests have focused on the banking sector's ability to withstand the effects of an emerging markets crisis originating in China. The FT's Martin Arnold explains the tests and what the results mean – in 90 seconds. ► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs For more video content from the Financial Times, visit http://www.FT.com/video Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes
Jason Burack of Wall St for Main St did a short video updating listeners about European banks after the European Banking Authority (EBA) did a bank stress test on Friday. Markets were not anymore confident in European Banks like Deutsche Bank and Italian banks following the results of the EBA stress tests. The market knows these banks are severely under-capitalized and will need to do equity/capital raises and/or need bailouts! Article links mentioned in the video: 1) http://www.zerohedge.com/news/2016-07-26/global-central-banks-are-all-qe-running-record-180-billion-month-and-rising 2) http://www.zerohedge.com/news/2016-08-02/european-bank-bloodbath-destroys-stress-test-credibility 3) http://www.zerohedge.com/news/2016-08-03/european-banking-system-bloodbath-continues-post-stress-t...
An introduction to Stress Testing, with an emphasis on market risk, using components of the corresponding module found under Optimal MRM's market risk e-Learning service. The full presentation includes risk measurement exercises in Excel and guides subscribers as they practice the concepts and techniques presented in a hands-on manner. We invite you to attend a complimentary e-Learning demo module (http://www.optimalmrm.com/services/elearning-catalog/17-banks/22-basel/) to experience how Optimal MRM delivers a practical understanding of risk in a rich and interactive manner.
► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs Martin Wolf gives his verdict on whether the recent EU-wide stress tests on banks and the asset quality review will mark a turning point in the bloc’s crisis, and outlines what is needed for a sustainable recovery in the eurozone. For more video content from the Financial Times, visit http://www.FT.com/video Subscribe to the Financial Times on YouTube; http://goo.gl/vUQx5k Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes
Banks in the UK have passed their latest stress tests by the Bank of England, leading one investment manager to say the sector is currently undervalued. The Bank of England stated that the stress tests results revealed that the banking system is strong enough to support the economy in the case of a 'severe global stress scenario.' ‘This has been received well by analysts because what it really does show is that the regulator is saying that the banks don’t have to put any more money aside, and therefore they can start lending to a greater degree than they have been up until now,’ said David Battersby, Investment Manager at Redmayne-Bentley in London. Banks stocks in London initially rose on the news. Five banks - Barclays, HSBC, Lloyds Banking Group, Santander and Nationwide Building Societ...
Les stress tests confirment la solidité des banques françaises: http://www.challenges.fr/entreprise/20160729.REU6597/les-stress-tests-confirment-la-solidite-des-banques-francaises.html Olivier Delamarche s'occupe aujourd'hui de la stratégie chez PLATINIUM Gestion et tient une chronique hebdomadaire sur BFM Business. Charles Gave est un économiste et entrepreneur français - Il est chevalier de l'ordre national du Mérite Diplômé de gestion et d'économie de l'université de Toulouse et de Sciences Po Toulouse, il obtient une bourse de l’université de Binghamton dont il sort avec un MBA de finance et gestion. Il y rencontre Milton Friedman avec qui il entretiendra une longue correspondance. Le Prix Nobel a d'ailleurs préfacé son premier livre en français, Des lions menés par des ânes, 2003 J...
Jun.22 -- Joshua Rosner, Graham Fisher & Co. bank analyst, and Bloomberg's Yalman Onaran discuss the results of the Federal Reserve's bank stress tests. They speak with Bloomberg's Joe Weisenthal, Scarlet Fu and Julia Chatterley on "What'd You Miss?"
130 banks in Europe are being put to the test. The ECB's stress test is designed to find out how banks would deal with a hypothetical crisis. Do they have enough equity capital to survive? Made in Germany explains how the stress test works and what it's supposedly good for. Report by Anna Wills and Andreas Neuhaus More from this edition of Made in Germany: http://www.dw.de/made-in-germany-the-business-magazine-2014-10-21/e-17951209-9798
The Supervisory Capital Assessment Program, publicly described as the bank stress tests (even though a number of the companies that were subject to them were not banks), was an assessment of capital conducted by the Federal Reserve System and thrift supervisors to determine if the largest U.S. financial organizations had sufficient capital buffers to withstand the recession and the financial market turmoil. The test used two macroeconomic scenarios, one based on baseline conditions and the other with more pessimistic expectations, to plot a 'What If?' exploration into the banking situation in the rest of 2009 and into 2010. The capital levels at 19 institutions were assessed based on their Tier 1 common capital, although it was originally thought that regulators would use tangible common e...
Macroeconomic stress testing is an exercise that is driven by central banks and regulators. Download a Trial of MATLAB: https://goo.gl/C2Y9A5 Learn More About MATLAB Financial Services Solutions: http://goo.gl/j6MNHr Scenarios on key risk parameters are developed then handed over to these banks. They then run these scenarios on their own portfolios to better understand the inherent risks and their capital requirements for exercises and regulatory requirements such as CCAR. The process has a number of key steps including: downloading data, designing and analyzing risk scenarios, building and validating macroeconomic models, and pricing of portfolios.