Stress Testing: Latest Developments and Best Practice 2018

Topics

• The quantitative and qualitative aspects of stress testing
• Carefully chosen experts and practitioners make up a multi speaker format
• How to embed judgement and management reaction in stress testing
• Understanding liquidity risk and using historical scenarios
• Model development and validation
• Current guidelines and best practice approaches to stress testing operational risk
• Scenario design and relevant stress scenarios

Who should Attend

• Stress Testing Operations
• Stress Testing Analyst
• Risk Modelling
• Scenario Analysis
• Market Risk
• Economic Capital Modelling
• Risk Reporting
• Credit Risk
• Internal Audit
• Model Development
• Basel III Compliance
• Compliance and Reporting