PORTFOLIO STRESS TESTING

PORTFOLIO STRESS TESTING

Objective: Provide clients with potential portfolio value fluctuations based on hypothetical scenarios

  • Perform value fluctuation analysis for any of the these hypothetical situations: change in interest rates, ups and downs of business cycles, political risks, regulatory changes, catastrophic events, change in financial condition of large borrowing relationships, widespread value changes in collateral type by segment, widespread value changes in collateral by specific geographic location

NEWS

American Banker-MountainSeed Advisors

Problem-Assets Sales Heat Up as Capital Swells, Stigma Wanes For banks looking to sell nonperforming assets, pricing realitie...more >

First Mariner Bank to Raise $160M

  First Mariner Bancorp CEO and chairman Edwin F. Hale Sr. will step down as part of a New York investment company&rsquo...more >

MountainSeed Advisors (NYSE:CPF)

MountainSeed Advisors Instrumental in Central Pacific Financial (NYSE:CPF) Deal Nov. 4th 2010 HONOLULU—Central Pacific ...more >

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