Invictus - Preparing Banks for a Tariff-Induced Recession: Stress Testing, Risk Convergence, and Capital Planning

What bankers will gain from this session:

• Why stress testing is the most effective tool for anticipating a trade war’s impact—and how to calibrate it effectively.
• How credit risk, interest rate risk, and liquidity risk uniquely converge in a tariff-driven downturn, and how to bring them together.
• Why a capital plan is more critical than ever, what must be included, and how to structure it for resilience.
• The strategic advantage of preparation—even if the worst-case scenario does not materialize.