Topics: Stress Tests - Moody's
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Mark LaMonte
Managing Director - Chief Credit Officer Financial Institutions
Mark.LaMonte@moodys.com

Johannes Wassenberg
Managing Director - Banking
Johannes.Wassenberg
@moodys.com

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Stress Tests

This page provides a centralized source for Moody’s publications related to the stress testing of financial institutions (Banks and Insurance companies) globally. The conduct of scenario analysis (stress tests) is an integral part of Moody’s rating methodology for these companies. The grid below aggregates in chronological order all Moody’s research and commentary citing stress-testing and scenario analysis. In addition, you may view stress test-related reports by Market Segment and Region using the search filters in the left-hand column.

Highlights

  • 19 Mar 2012
    • US Fed stress test positively influences bank capital management
      The Federal Reserve has released the results of the Comprehensive Capital Analysis and Review 2012 (CCAR 2012) stress tests. The tests are credit positive for US banks because regulatory oversight is restraining them from undertaking excessive return of shareholder capital, despite bank managements’ wishes. The results of the stress test were largely consistent with our expectations… Full Report
  • 12 Mar 2012
    • Upcoming US banks stress test results are credit positive
      The Federal Reserve expects to release the results of its Comprehensive Capital Analysis and Review (CCAR 2012) stress tests by this Thursday. The stress tests are credit positive because they encourage capital retention by US banks, and the public disclosure of the test results will support banks' access to the capital markets… Full Report
  • 12 Dec 2011
    • European bank recapitalization plan is credit positive, but encourages deleveraging
      After assessing European banks’ recapitalization needs, the European Banking Authority has made recommendations for those that failed to attain a 9% core Tier 1 capital target while maintaining a sovereign exposure buffer. Additional capital is credit positive because it enables banks to cope with increased stress. However, there is a risk that tighter capital requirements will encourage further deleveraging… Full Report

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