DataPro, a Nigerian technology-driven rating agency, has advised banks to begin their portfolio analysis and prepare a ...
Risk-management practices at financial institutions have undergone a quantitative revolution over the past decade or so. Increasingly, financial firms rely on statistical models to measure and manage ...
Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...
It’s been a topic of discussion lately whether banks are conducting adequate stress tests on their liquidity, particularly when it comes to intraday liquidity. Many banks see these tests as a ...
The escalation of trade tensions and tariff shocks has created persistent uncertainty for financial institutions by directly impacting the integrity of traditional bank risk models. Conventional ...
This paper presents a technical note on bank stress testing and climate risks analysis in Maldives. Although the Maldives’ economy has rebounded strongly from the pandemic-induced contraction, macro ...
Nigerian banks face critical stress tests starting April 1, 2026, as CBN mandates new risk-based capital requirements to ...
DataPro urged banks to prepare for Central Bank of Nigeria stress tests, ensuring stronger capital buffers to withstand risks ...