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ما هو سيناريو اختبار الضغط؟

سيناريو اختبار الضغط A hypothetical adverse event or set of conditions used to assess the resilience of a bank’s capital, liquidity, or risk profile under severe but plausible scenarios.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “سيناريو اختبار الضغط” Used in Practice?

يطلب المشرفون من البنوك إجراء سيناريوهات اختبار الضغط سنويًا.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

ما هو سيناريو اختبار الضغط؟

A hypothetical adverse event or set of conditions used to assess the resilience of a bank’s capital, liquidity, or risk profile under severe but plausible scenarios.

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