Forecasting Income & Balance Sheet Projections for Compliance
Regulators are placing increased emphasis on the rigor by which banks model their income and balance sheet projections.
In this webinar, Dr. Brian Poi, Director, Economic Research, demonstrates how forecasts based on industry data can be used to generate an objective benchmark for internally generated forecasts.
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In this presentation, we demonstrate how forecasts based on industry data can be used to generate an objective benchmark of a bank's performance under baseline and stressed scenarios. We demonstrate results though case study of regional banks, peer groups, and larger CCAR-sized institutions.
Producing Objective Income & Balance Sheet Forecasts
In this webinar, we demonstrate how forecasts based on industry data can be used to generate an objective benchmark of a bank’s performance under baseline and stressed scenarios. We demonstrate results though case study of regional banks, peer groups, and larger CCAR-sized institutions.
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In this presentation, Dr. Brian Poi, Director, Economic Research, demonstrates how forecasts based on industry data can be used to generate an objective benchmark for internally generated forecasts.
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Stress Testing and Strategic Planning Using Peer Analysis
Banks face the difficult task of building hundreds of forecasting models that disentangle macroeconomic effects from bank-specific decisions. We propose an approach based on consistently reported industry data that simplifies the modeler’s task and at the same time increases forecast accuracy.
