LIVE - Stress Testing and Scenario Analysis
This course illustrates how to effectively develop, design, manage, and measure a stress testing program within an institution
29 November - 13 December 2023
(3 x 3hr sessions)
At the time of writing this outline, it is clear that COVID – or specifically the measures taken by governments to control the outbreak - will have a big impact on the global economy. It is not clear yet how big this will be - the only certainty is that it will be negative. We will incorporate as much as is known about its impact generally and on bank regulation specifically, as the workshop schedules unfold
Course overview and materials
Important dates and times
LIVE || Introduction to stress testing and scenario analysis | Designing and developing scenarios | Data | Governing the stress testing programme
LIVE || Use in risk management | challenges | Stress testing within the ICAAP for macro economic risks | Stress testing for specific risks
LIVE || Stress testing and scenario analysis for liquidity issues | Scenario planning and management action | Bringing it all together | Devloping an action plan
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Discounts available for group bookings.
Regular price