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stress test

Supervisory and market focus on interest rate and liquidity risks in the banking book

Supervisory and market focus on interest rate and liquidity risks in the banking book

Analytical framework for bank management to identify and eliminate weaknesses. In specific cases, it even uncovered earnings potential.
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Risk appetite framework as a chance to improve bank’s risk governance

How to valuably implement regulatory requirements.
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EBA stress test: A second look

Capital ratios will stay under pressure.
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