ADVANCED INNOVATIONS IN STRESS TESTING AND RISK MANAGEMENT

New regulatory stress-testing initiatives that have been rolled out in the European Union (EU) and the United States (US) have thrust stress-testing methodologies and frameworks into the limelight. This new, unique and innovative course will comprehensively train attendees on the latest stress testing practices and advanced innovations in stress testing methodologies. Attendees will learn how to more effectively model risk factors and related losses, how to improve the integrity and accuracy of scenario modelling, and how to interpret and transform financial stress testing data into actionable strategic management information.