Senior Director, Capital Planning and Stress Testing
Ed is a Senior Director on the Stress Testing and Capital Planning Team. In this capacity, he focuses on structuring solutions that bring together capabilities across Moody’s Analytics to support robust capital planning and stress testing processes. His primary focus is on clients in the banking and insurance sectors across the Americas.
Revising the Playbook: Using a Risk Appetite Framework to Align Strategy and Risk
While many firms may have strong risk management processes in place for specific risk discipline, they struggle to develop a robust firm-wide process that is transparent to a third party. This article provides an overview of some common problems organizations face and introduces a solution to develop an integrated, transparent, measurable, and actionable Risk Appetite Framework.
Reading the Tea Leaves of Recent Regulatory Guidance
Banks will likely need to review processes and technology infrastructure to align with the growing governance and controls focus in recent regulatory guidance updates. This paper offers our commentary on recent guidance and its implications.
Moody's Analytics offers a comprehensive stress testing solution that can help banks to comply with regulatory requirements and achieve greater business discipline.
Risk Management and Compliance
Moody’s Analytics delivers comprehensive insight to help insurers define and implement an optimal risk strategy.