
GARP Risk Podcast
Stress Testing: Current Issues, Regulatory Analysis, and a Sneak Peek at the Future
<p >Hear from Cristian deRitis, deputy chief economist at Moody's Analytics, on the stress testing impact of heightened geopolitical risk, constantly shifting tariffs, climate risk developments, and AI/ML evolution.</p> <p >This podcast examines stress testing challenges and trends, with an eye on how regulation and recent events are shaping these important exercises.</p> <p >Regulatory stress tests play a key role in ensuring that large banks hold enough capital withstand extreme recessions, while internal stress tests at banks are used for everything from capital and liquidity planning to risk monitoring, risk identification and operational resilience.</p> <p >Today...





