Enterprise-Wide Risk Management & Stress Testing 2016 is a course that covers topics such as:
- Stress-testing under Basel II and III
- Defining stress-testing
- Credit risk scenarios
- Market risk scenarios
- Implementation of VaR/ES
- Operational risk scenarios
- Stress-testing and scenario analysis; methodologies and structures
- Processes, systems and controls
- Case studies and group discussions
Enterprise-Wide Risk Management & Stress Testing 2016 brings together attendees involved or interested in:
- Credit Risk Management
- Market Risk Management
- Risk Methodology
- Operational Risk Management
- Model Validation
- Risk Analysis
- Counterparty Risk
- Regulatory and Economic Capital Basel III
- Internal Audit
- Stress Testing
- Regulation Compliance
- Finance and Treasury
- Bank Supervision
- Financial Institutions Advisory
- Financial Stability and Economic
- Bank Regulation
