Basel III mandates have made capital management more challenging than ever – with banks accountable on every front. Not too much surplus. Not too much deficit. Plan for long-term growth, but manage risk appetite. This paper provides banks with an effective capital management approach that blends longer-term profitability planning with shorter-term allocation planning. Read about why banks are using enterprise stress testing to bridge the two domains of risk and finance that have traditionally worked independently of each other.
Have a SAS profile? To complete this form automatically: log in