Preparing for Company Run Stress Testing 2014

Topics

• Practical guidance on how to adapt stress tests for credit, market, liquidity and operational risk
• Recent regulatory developments in stress testing
• How stress testing can be built into a robust risk management framework
• Emerging methods and practices which can be applied to stress testing and the benefits and drawbacks of each
• Focus on Stress testing as a decision making tool

Who should Attend

Delegates who works with stress tests in financial institutions:

• Risk Analyst
• Risk Manager
• Model Validation
• Risk Modelling
• Capital Allocation
• Stress Testing
• Market Risk
• Credit Risk
• Operational Risk
• Liquidity Risk
• Counterparty Risk
• Enterprise Risk
• Regulatory Advisory
• Internal Audit
• Compliance