Performance & Stability
        
        How Does the P&L Attribution Test Influence a Bank’s Strategy for Managing Non-Modellable Risk Factors?
        
         
        
        
          
        
        
      
        
     
        
        The P&L attribution test mandates a deep architectural alignment between a bank's front-office and risk systems.
        
        What Are the Primary Challenges in Validating a CCP’s VaR Model against an Internal Replication?
        
         
        
        
          
        
        
      
        
     
        
        Validating a CCP's VaR model is a complex reconciliation of data and methodological asymmetries between two distinct risk systems.

 
  
  
  
  
 