by Regitze Ladekarl, FRM | Jul 14, 2025 | Risk Report
At the end of June, the Federal Reserve released the results of the 2025 Dodd Frank Act Stress Test (DFAST). This is the annual test where banks send their balance sheets to the Fed which then works their scenarios and models to predict how the banks will fare through...
by Regitze Ladekarl, FRM | Mar 10, 2025 | Risk Report
This is by far one of my favorite German words. The direct translation is dark doldrums, and if that doesn’t say everything there is to say, I don’t know what does. Dunkelflaute’s more modern meaning is a period of time, often several days, with little or no sunlight...
by Regitze Ladekarl, FRM | Jan 13, 2025 | Risk Report
It was difficult to find an appropriate topic for this first Risk Report of 2025. In true New Year’s fashion every common risk topic—inflation, interest rates, dollar strength, bank regulation, and more—has been thrown into the air like confetti and it is not yet...
by Jonathan Leonardelli, FRM | Oct 24, 2024 | Model Development
This blog series explores the 10 steps of the Model Development Lifecycle so that you understand the components of model development and maintenance as well as where potential sources of model risk can reside. Read the first post here for an introduction to the series...
by Jonathan Leonardelli, FRM | Oct 17, 2024 | Model Development
This blog series explores the 10 steps of the Model Development Lifecycle so that you understand the components of model development and maintenance as well as where potential sources of model risk can reside. Read the first post here for an introduction to the series...
