Effective Stress Testing & Scenario Analysis

Venue: London

Location: London, United Kingdom

Event Date/Time: May 22, 2012 End Date/Time: May 23, 2012
Registration Date: May 22, 2012
Early Registration Date: Apr 13, 2012
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Since the financial crisis, national and international events, as well as new rules and regulations have resulted in crucial needs and requirements for FIs to maximise their stress testing and scenario analysis models.

This two-day course offers an opportunity for attendees to better understand and undertake efficient stress tests pushing the limits of their portfolios to the absolute edge and successfully design, develop and perform stress tests.

Attendees will gain an understanding of:
-Designing and developing scenarios for specific risks including credit, interest rate, liquidity, counterparty, operations and reputational risks
-Communicating results to managers, directors and regulators and incorporating with regulatory prescribed stress tests
-How stress tests can be used in risk management and the process for informing risk appetite
-Who will run the stress testing program and how it will be governed
-Developing an action plan from kicking off the project through to integration into planning
-Overcoming the challenges at different stages


Additional Information

For further information visit www.cfp-events.com/stresstesting To contact the team email info@cfp-events.com or call +44 (0) 680 5172