Alvarez & Marsal
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Alvarez & Marsal
Multiple Chart
Financial Services
Risk Assessment and Management
Data-dense table with horizontal bar visuals showing adverse 2025 exposures, multipliers, risk cost, and provision multipliers across asset classes. Uses shades of blue and structured rows/columns.
This slide presents a detailed breakdown of EBA stress test impacts, highlighting corporate SME and retail assets secured by real estate as the most sensitive categories. It evaluates exposures and risk multipliers across stages and asset classes, emphasizing cost of risk and provision coverage. The structure supports a comparative view of risk metrics under adverse scenarios.
EBA stress test, credit risk, exposures, provision multipliers, cost of risk, corporates, SME, retail, asset class, financial stress
date
A deep dive on credit risk impacts shows Corporates SME and Retail Secured by real estate property – Non-SME as most sensitive asset classes measured by Provision Multipliers for Stage 2 and 3.