Sentences with phrase «stress test scenario»

In the 2018 «severely adverse» stress test scenario for the largest banks, for example, stocks fall 28 percent for the year ending the first quarter of 2019.

Not exact matches

By comparison, a stress test on America's largest banks in 2009 found that in a worst - case scenario, losses at the 19 banks would hit 9.1 % of their loan portfolio, although, admittedly, many believe in reality it was far higher.
Stress and scenario testing: Is the capital structure, quality of earnings and revenue tested under various adverse conditions (including regulatory, competitor and contagion), such as what if or when?
The SIFIs, once designed by government, are given annual macroeconomic stress tests to ensure they can withstand various scenarios.
As the BoE put it when announcing the test scenario in March, the scenario «incorporates a severe and synchronised UK and global macroeconomic and financial market stress
Another positive view came from Global Credit Strategist Hans Mikkelsen, who said that he has seen «significant and impressive» improvement in all the U.S. banks, which have been able to withstand harsh stress - test scenarios and are now decoupling from problematic European banks.
They also have been subjected to annual Federal Reserve stress tests that measure whether the banks have sufficient capital to weather severe economic scenarios.
«To explain how serious we are about stress testing, you should know that we run several hundred tests a week — including a number of complicated, potentially disastrous scenarios — to prepare our company for almost every type of event.
We analyze multiple scenarios (in addition to the stress testing I wrote about earlier in this section).
Goldman's base - case scenario calls for a 10 - year yield of 3.25 percent by the end of 2018, though a «stress test» out to 4.5 percent indicates such a move would cause stocks to tumble, economist Daan Struyven wrote in a note Saturday.
European Banking Authority (EBA) releases 2016 EU - wide stress test results: No surprise — With one exception, all banks show CET1 capital levels well above the benchmark of 5.5 % used in 2014 in the hypothetical adverse scenario.
Major universities and colleges (and defined benefit plans) should review their asset allocations and stress - test them on scenarios where liquidity is in short supply.
Just like my doctor would ask me to run on a treadmill to test for any abnormal reaction in my heart rate, stress testing a portfolio can reveal scenarios that might elicit a dramatic response, helping us prepare for a variety of market events.
With the bank stress tests, the adverse scenario posited higher unemployment, lower residential housing prices, and lower real GDP than «baseline» estimates.
Just keep in mind it's always a good idea to run your retirement plan by a financial advisor, who can stress - test your portfolio under various scenarios.
MCLEAN, VA --(Marketwired - Aug 7, 2017)- Freddie Mac (OTCQB: FMCC) today issued the company's stress test results for the severely adverse scenario conducted under FHFA's rule implementing the Dodd - Frank Wall Street Reform and Consumer Protection Act.
The game I played was ROM: Extraction which has enemies coming at you from all angles and also encourages you to duck behind cover; additionally the environments are very dark, and there's lots of high - contract particle effects — it's an excellent stress test for the compression as most compression algorithms struggle greatly to delivery high quality imagery in these scenarios.
Regulators are also doing more thinking, with the FSB taskforce currently reviewing how emissions scenarios may be used to stress test the business models of companies.
New York / London, April 23 — The Carbon Tracker Initiative and Energy Transition Advisors today jointly publish a «blueprint» showing the benefit of fossil fuel companies stress testing their businesses using a set of low carbon, low price scenarios.
An optimistic scenario was applied to stress - test the carbon budgets.
I will be discussing recent progress from the Financial Stability Board's Task Force on Climate - related Financial Disclosures, as well as scenario planning for a 2 Degree Stress - Test.
We recommend the stress - testing to a two - degree compliant scenario of any U.K. Companies Act company where there exists investor risk in this regard.
The scenario which Exxon uses is more generous in terms of future oil and gas demand than some other scenarios, so investors will want to satisfy themselves it is a genuine stress test of the company's business.»
To remedy this, the Task Force will consider a range of reporting options, including forward - looking, industry - specific disclosures, comparable scenario and sensitivity analyses «The direction of travel towards a lower - carbon economy is clear; stress - testing extractives companies» businesses portfolios against the internationally agreed two - degree climate target is essential to quantifying their exposure,» said Rob Schuwerk, Senior Counsel, Carbon Tracker.
These new arrangements haven't yet been stress - tested in the real world so there are many ambiguous scenarios ahead for companies, law firms and e-discovery service providers.
Many adults under this scenario prefer to use our Texas Adult Drivers Education course, because the six hours of online instruction prepares them to take the test with all the information necessary, but more importantly, you can complete the DPS written test through our online course and avoid the stress of taking the exam at the DPS office!
During your interviews, pose hypothetical scenarios to test whether candidates can handle stress management challenges.
Able to run functional tests, customer scenario testing, stress testing, performance testing, scalability testing,...
MCLEAN, VA --(Marketwired - Aug 7, 2017)- Freddie Mac (OTCQB: FMCC) today issued the company's stress test results for the severely adverse scenario conducted under FHFA's rule implementing the Dodd - Frank Wall Street Reform and Consumer Protection Act.
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