O'Reilly logo

Managing Extreme Financial Risk by Karamjeet Paul

Stay ahead with the world's most comprehensive technology and business learning platform.

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, tutorials, and more.

Start Free Trial

No credit card required

Chapter 15

Telling Your Story Effectively to Alleviate Marketplace Anxiety

Abstract

Five years after the last crisis, a high level of anxiety persists; the marketplace doesn't have a handle on a financial institution's ability to navigate and survive the next crisis. Stress testing and Basel III have helped shore up confidence and reduce some anxiety, but they have also highlighted areas of needed improvements. Using anecdotal ratios or making claims that can't be supported objectively does not help communicate how an institution may fare in an extreme crisis. Therefore, a new approach is needed to simply, objectively, and transparently communicate the tail-risk-management strength of an institution in the marketplace. Since there are no black ...

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, interactive tutorials, and more.

Start Free Trial

No credit card required