Capital Planning and Stress Testing under CCAR | Read the introduction for free - Risk Books


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Author Lourenco Miranda, Managing Director and Head of CCAR at Societe Generale Corporate and Investment Banking, presents this comprehensive guide to the Comprehensive Capital Analysis Review (CCAR), with a focus on stress-testing. Stress-testing has increasingly become a strategic tool for risk measurement and management, and it is of paramount importance for investors and for the systemic stability of the real economy.

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