Capital Markets Examiner School, Providence, RI

Complex

Moderate  Complexity

Non‐ Complex

$1B TA

$10B TA

Community  Banks

Mid‐Sized Banks

Large Financial  Institutions

Stress Scenario Development

A robust set of scenarios includes idiosyncratic, systemic, and regulatory events, and interactions between the types of events , across a range of possible outcomes (mild, moderate, severe)

 “If there is a possibility of several things going wrong, the one that will cause the most damage will be the FIRST to go wrong.” – Murphy’s Law, Extreme Version