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Scenario Analysis under ICARA

Mustafa Cavus
Nov 14, 2020
1 min read

Updated: Nov 4, 2021

The new regime effective from 1 January 2021 has a number of implications for investment firms. One of the key implications of the new regime is about scenario modelling. There is a potential for overestimating the Pillar 2R if scenario modelling is kept to simple.....

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