Stress Test Harvard Case Solution & Analysis

In July 2010 the CEBS published the results of the EU-wide banking stress tests. Although all the banks surpassed the capital requirements, but there were doubts concerning the level of the demands and also the failure to take into account the impact of sovereign debt on the banks' portfolios.

The publication of Basel III along with the turbulence of 2010 attest the demand for new, more demanding and much more transparent stress tests during 2011. The note examines the parameters used in the tests and also the pros and cons.

Stress Test case study solution

PUBLICATION DATE: September 16, 2011 PRODUCT #: IES411-HCB-ENG

This is just an excerpt. This case is about FINANCE & ACCOUNTING

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