EBC Financial Terms TIPS:Bank Stress Test

2023-05-12
Summary:

A bank stress test is an analysis conducted under hypothetical scenarios designed to determine whether a bank has enough capital to withstand a negative economic shock.

Bank Stress Test:

A bank stress test is an analysis conducted under hypothetical scenarios designed to determine whether a bank has enough capital to withstand a negative economic shock. These scenarios include unfavorable situations, such as a deep recession or a financial market crash.Bank stress tests were widely put in place after the 2008 financial crisis. Many banks and financial institutions were left severely undercapitalized.

Bank Stress Test

Microsoft's growth path and investment value

Microsoft's growth path and investment value

Microsoft's tech leadership, diverse ventures, and stable dividends offer strong investment potential and long-term growth prospects.

2024-05-17
A Guide to Calculating and Applying Sharpe Ratio

A Guide to Calculating and Applying Sharpe Ratio

The Sharpe ratio gauges risk-adjusted returns, aiding in the selection of strong investments based on higher returns per unit of risk.

2024-05-17
Non-ferrous metal overview and investment analysis

Non-ferrous metal overview and investment analysis

Non-ferrous metals perform well in economic expansion but can be volatile due to sentiment. Investors should monitor supply-demand and global trends.

2024-05-17