Discover and read the best of Twitter Threads about #StressTests

Most recents (2)

1/ Il capo della supervisione bancaria europea non coglie alcuni aspetti che rendono l'approccio post 2008 fallace nel garantire stabilitĂ  sistema finanziario. Qui sintetizzo le motivazioni che ho espresso in questo video:

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bankingsupervision.europa.eu/press/speeches…
2/ L'impianto post-2008 si basa su corretta individuazione e misurazione rischi presenti nelle banche. Tuttavia in un sistema estremamente complesso come quello finanziario, queste due cose sono praticamente impossibili se non al prezzo di rendere l'attivitĂ  bancaria impossibile.
3/ la riprova di questo viene dalle stesse parole di #BCE ed #EBA, i cui vertici sono venuti in parlamento la scorsa settimana a dirci che gli #stresstests 2023 saranno ancora piĂą stringenti, ammettendo loro fallimento nel monitorare alcuni rischi (es. rischio tassi).
Read 10 tweets
The Fed 'Dodd-Frank Act #StressTest 2020' results provide some bland but interesting perspectives on what a "severely adverse" scenario would look like & how it would affect key financial institutions: federalreserve.gov/publications/f… #GlobalTrends #Macro #Risks Some takeaways...(1/3) ImageImageImageImage
2/3 What a 2020 "Severely Adverse" scenario would look like according to the June #StressTests...#Macro #Investing #Risks #CorporateCredit #LeveragedLending #CLOs #Credit #Banks #ETFs ImageImageImageImage
3/3 What a "severely adverse" scenario would do to the key financial institutions according to the Fed's June #StressTests...#Macro #Investing #Risks #Banks #Credit ImageImageImageImage
Read 3 tweets

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