capital-planning

  1. Nicole Seaman

    P1.T1.24.2 Motivations, Scenario Analysis, and Stress Testing in ERM

    Learning Objectives: Describe the motivations for a firm to adopt an ERM initiative. Explain the role of scenario analysis in the implementation of an ERM program and describe its advantages and disadvantages. Explain the use of scenario analysis in stress testing programs and in capital...
  2. Nicole Seaman

    P1.T1.20.13 Enterprise Risk Management (ERM): scenario analysis and behavioral concepts

    Learning objectives: Describe important dimensions of an ERM program and relate ERM to strategic planning. Explain the role of scenario analysis in the implementation of an ERM program and describe its advantages and disadvantages. Explain the use of scenario analysis in stress testing programs...
    • Nicole Seaman
    • Thread
    • behavioral-concepts capital-planning enterprise-risk-management scenerio-analysis strategic-planning stress-testing
    • Replies: 0
    • Forum: FRM® Practice Questions
  3. Nicole Seaman

    P2.T7.806. Capital planning practices at large bank holding companies (BHC)

    Learning objectives: Describe the Federal Reserve’s Capital Plan Rule and explain the seven principles of an effective capital adequacy process for bank holding companies (BHCs) subject to the Capital Plan Rule. Describe practices that can result in a strong and effective capital adequacy...
Top