Stress test

BNG Bank update: results European stress test 2021

Retrieved on: 
Friday, July 30, 2021
Bank regulation, Systemic risk, Risk analysis, Stress test, BNG, Stress, European Union bank stress test

BNG Bank notes the announcements made today by the EBA on the EU-wide stress test and acknowledges the outcomes of this exercise.

Key Points: 
  • BNG Bank notes the announcements made today by the EBA on the EU-wide stress test and acknowledges the outcomes of this exercise.
  • The stress test leads for BNG Bank under the baseline scenario to a CET1 ratio of 33.7% at year-end 2020.
  • In contrast to previous years, the stress test methodology entailed also for BNG Bank stress results related to net trading income.
  • In the opinion of BNG Bank this is unjustified because the bank does not have a trading book.

DGAP-News: Commerzbank demonstrates resilience in EBA stress test

Retrieved on: 
Friday, July 30, 2021
Articles, Risk analysis, Branches of biology, Bank regulation, Stress test, Systemic risk, Psychological resilience, Stress, Psychological stress, Self, European Union bank stress test

- Chief Risk Officer Marcus Chromik: "The stress test result once again confirms Commerzbank's healthy risk profile"

Key Points: 
  • - Chief Risk Officer Marcus Chromik: "The stress test result once again confirms Commerzbank's healthy risk profile"
    Commerzbank has again demonstrated its resilience in this year's stress test conducted by the European Banking Authority (EBA).
  • In the adverse stress test scenario, the common equity tier 1 ratio (CET 1 ratio) came out at 8.2% at the end of the 2023 stress test horizon.
  • We've demonstrated our resilience in a very tough stress scenario despite a difficult starting point in the pandemic environment," said Marcus Chromik, Chief Risk Officer.
  • The stress test assumed a static balance sheet and therefore did not take account of any current or future business strategies or management initiatives.

Commerzbank demonstrates resilience in EBA stress test

Retrieved on: 
Friday, July 30, 2021
Articles, Risk analysis, Branches of biology, Bank regulation, Stress test, Systemic risk, Psychological resilience, Stress, Psychological stress, Self, European Union bank stress test

- Chief Risk Officer Marcus Chromik: "The stress test result once again confirms Commerzbank's healthy risk profile"

Key Points: 
  • - Chief Risk Officer Marcus Chromik: "The stress test result once again confirms Commerzbank's healthy risk profile"
    Commerzbank has again demonstrated its resilience in this year's stress test conducted by the European Banking Authority (EBA).
  • In the adverse stress test scenario, the common equity tier 1 ratio (CET 1 ratio) came out at 8.2% at the end of the 2023 stress test horizon.
  • We've demonstrated our resilience in a very tough stress scenario despite a difficult starting point in the pandemic environment," said Marcus Chromik, Chief Risk Officer.
  • The stress test assumed a static balance sheet and therefore did not take account of any current or future business strategies or management initiatives.

Dynamic CRE Dashboards from Qualtik

Retrieved on: 
Thursday, July 15, 2021
Articles, Computing, Business, Business software, Dashboard, Data management, Data warehousing, Stress test, CRE

AUSTIN, Texas, July 15, 2021 /PRNewswire/ -- An industry-leading tool for commercial real estate lenders is now available from Qualtik: Dynamic CRE Dashboards.

Key Points: 
  • AUSTIN, Texas, July 15, 2021 /PRNewswire/ -- An industry-leading tool for commercial real estate lenders is now available from Qualtik: Dynamic CRE Dashboards.
  • In working with CRE lenders, Qualtik found that many lack deep visibility into their portfolios.
  • Qualtik's dashboards provide a dynamic configurable view of key CRE portfolio metrics.
  • Qualtik's dashboards join an increasingly robust suite of tools for CRE lenders including a CRE stress testing tool that allows portfolio managers to run scenarios and stress tests in minutes.

U.S. Bank Names Tendayi Kapfidze as Head of Economic Analysis

Retrieved on: 
Tuesday, July 13, 2021
Banking, Other Professional Services, Professional services, Finance, Systemic risk, CCAR, Current Expected Credit Losses, Stress test, Tendayi, Articles

U.S. Bank announced today that it has named Tendayi Kapfidze as its new head of economic analysis.

Key Points: 
  • U.S. Bank announced today that it has named Tendayi Kapfidze as its new head of economic analysis.
  • View the full release here: https://www.businesswire.com/news/home/20210713006063/en/
    U.S. Bank Names Tendayi Kapfidze as Head of Economic Analysis (Photo: Business Wire)
    In this role, Kapfidze will build on U.S. Banks existing economic research capabilities supporting our client-facing businesses as well as economic scenario analysis supporting, among other things, treasure balance sheet management activities, CCAR stress testing and CECL modeling processes.
  • During his time there, he was responsible for analysis of the U.S. economy with a focus on housing and mortgage trends.
  • Tendayi has great expertise and a strong track record in macroeconomic and financial analysis, said Jennifer Thompson, executive vice president, investor relations and economic analysis.

Regions Financial Corp. Receives Results of Voluntary 2021 Stress Test

Retrieved on: 
Monday, June 28, 2021
Banking, Other Professional Services, Professional services, Finance, Articles, Systemic risk, Bank regulation in the United States, Bank regulation, Economy, Dividend, Shareholders, Board of directors, Federal Reserve, Stress test

The Federal Reserve has communicated to Regions Financial Corp. (NYSE:RF) that the company exceeded all minimum capital levels under the Federal Reserves Supervisory Stress Test.

Key Points: 
  • The Federal Reserve has communicated to Regions Financial Corp. (NYSE:RF) that the company exceeded all minimum capital levels under the Federal Reserves Supervisory Stress Test.
  • Regions voluntarily participated in the 2021 test as an opportunity to both measure and demonstrate the strength of Regions balance sheet and capital base.
  • Participating in this years stress test provided a meaningful opportunity to demonstrate our prudent approach to risk management.
  • Additionally, Regions Board of Directors will consider an increase in Regions quarterly common stock dividend, effective for the third quarter of 2021, at the Boards regularly scheduled meeting in July 2021.

EBA announces timing for publication of 2021 EU-wide stress test results

Retrieved on: 
Monday, June 28, 2021
European Union, Organizations, Eurozone, Articles, Bank regulation, European Banking Authority, La Défense, Stress test, European Central Bank, EBA, Bank, European Union bank stress test

The European Banking Authority (EBA) announced today that individual results for the banks participating in the 2021 EU-wide stress test, along with a report summarising the results in aggregate terms, will be published on Friday 30 July 2021 at 18:00 Central European Summer Time (CEST).

Key Points: 

The European Banking Authority (EBA) announced today that individual results for the banks participating in the 2021 EU-wide stress test, along with a report summarising the results in aggregate terms, will be published on Friday 30 July 2021 at 18:00 Central European Summer Time (CEST).

ESMA launches 2021 Central Counterparties Stress Test

Retrieved on: 
Tuesday, June 8, 2021
Feminine given names, Financial markets, Systemic risk, Finance, Agencies of the European Union, European Union, European Securities and Markets Authority, Esma, Stress test, Central counterparty clearing, Trade Repository

07 June 2021

Key Points: 
  • 07 June 2021

    CCP Directorate

    Post Trading

    Press Releases

    The European Securities and Markets Authority (ESMA), the EUs securities markets regulator, has today published the framework for its fourth Stress Test for Central Counterparties (CCPs).

  • In this respect, the ESMA CCP Stress Test is an essential supervisory tool that contributes to financial stability and supervisory convergence in the EU.
  • The new stress test exercise has the following components:

    ESMA will also carry out an additional analysis of CCPs resources and participants.

  • The purpose of the stress test is to assess a CCPs resilience to macro-economic scenarios that can have a global impact.

ESMA launches 2021 Central Counterparties Stress Test

Retrieved on: 
Monday, June 7, 2021
Feminine given names, Financial markets, Systemic risk, Finance, Agencies of the European Union, European Union, European Securities and Markets Authority, Esma, Stress test, Central counterparty clearing, Trade Repository

07 June 2021

Key Points: 
  • 07 June 2021

    CCP Directorate

    Post Trading

    Press Releases

    The European Securities and Markets Authority (ESMA), the EUs securities markets regulator, has today published the framework for its fourth Stress Test for Central Counterparties (CCPs).

  • In this respect, the ESMA CCP Stress Test is an essential supervisory tool that contributes to financial stability and supervisory convergence in the EU.
  • The new stress test exercise has the following components:

    ESMA will also carry out an additional analysis of CCPs resources and participants.

  • The purpose of the stress test is to assess a CCPs resilience to macro-economic scenarios that can have a global impact.

SmartStream Expands Its Treasury Expertise With the Hire of Peter Dehaan

Retrieved on: 
Wednesday, May 12, 2021
Professional services, Data management, Technology, Finance, Software, Banking, Financial services, Finance, Service industries, Banking, Lloyds Banking Group, Systemic risk, British brands, Transaction banking, Bank, Stress test

This will enable clients to better manage the evolving regulatory requirements and stress testing obligations.\nThis press release features multimedia.

Key Points: 
  • This will enable clients to better manage the evolving regulatory requirements and stress testing obligations.\nThis press release features multimedia.
  • View the full release here: https://www.businesswire.com/news/home/20210512005073/en/\nSmartStream Expands Its Treasury Expertise With the Hire of Peter Dehaan (Photo: Business Wire)\nPeter has over 20 years of experience in banking.
  • Prior to working at SmartStream he was at Lloyds Bank for over 7 years managing treasury and liquidity services for various sectors in the Commercial Bank, under the Global Transaction Banking umbrella.
  • I admire their strategic focus on new technology innovations that have proved great value to the industry.