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MEETING REGULATORY EXPECTATIONS FOR PORTFOLIO ANALYSIS

Regulators are expecting banks to understand the risk in their portfolio and in response adjust their reserves, capital, underwriting criteria and targeting of customer segments based on stress tests.  This session will discuss the tools for portfolio analysis and the stress testing of your portfolio with linkage to macroeconomic scenarios.  The ability to meaningfully address the regulator prescribed macroeconomic scenarios is a difficult challenge for portfolio analysis.  Another large issue associated with portfolio analysis and…

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