Saturday, January 5, 2013


Monday Jan 7th, 2013.  Another deadline?    Yes for our big brothers.

On this very date, the 30 biggest banks will be presenting their stress test results using the new methodology introduced by the Agencies.  Initially mandatory for the big banks, soon will be introduced to a broader spectrum of institutions which means, it’s time to start thinking about
what is the new task and how would be inserted into our regular operation.

Let me share with you my most recent article named “The New Rules Of The Old Game”, kindly published this month by The Bank Asset / Liability Management. The article is intended to simplify the understanding of this topic and to offer practical views, not necessarily available in the formal
Guidance wording. I hope you find it interesting and applicable. I’ll be glad to hear your points of view and discuss implementation strategies.

Best regards, and best wishes for the new year.
CM/.           

. Risk   |   Performance   |   Insights .
Cell Phone:  +1-954-401-3633

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