Preparing for Company Run Stress Testing 2014 is a course that covers topics such as:
- 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
Preparing for Company Run Stress Testing 2014 brings together 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
