Planning Layer
Stress and Planning
Connect scenarios, forecasts, buffers and management actions into a forward-looking resilience view.
Stress testing design
Capital forecasting
Buffer calibration
Recovery and management actions
Planning objective
This layer explains whether adequate capital remains available over time under both base and stress conditions, and what actions management can credibly deploy if conditions deteriorate.
Expected content
- scenario narratives and severity rationale
- planning assumptions and horizon
- capital supply and demand bridge
- action library with triggers, ownership, and execution constraints
Communication principle
Stress and planning should be translated into board language, not left as a purely technical appendix.
Next actions
Translate the framework into institution-specific policies and evidence packs.
Link methodology choices to ICAAP governance forums, MI, and challenge records.
Document management overlays and validation judgments explicitly.