Enterprise-Wide Risk Management and Stress Testing

Risk management for financial institution is now being formalised in most countries in the world, through global accords from which Basel III is the most topical. Such body of regulatory texts is now setting the landscape for the competition between banks for years to come, and imposing risk managers within decision-making bodies of banks. It is now, more than ever, critical for banks to master their risk processes.

Take Aways

  1. GAIN practical insights of what it takes for a bank to set up a sensible and compliant framework for risk management
  2. PROBE an understanding of the imperative for banks to properly manage their risks
  3. ANALYZE factors of the 2007 crisis and why it could happen again
  4. CONQUER an international perspective of risk management and regulation
  5. ENRICH course participants with tools to counterbalance the overriding power of front offices


You’ll learn;

  1. Why stress testing remains important to the business
  2. The requirements and expectations of regulators in this area
  3. Designing adequate scenarios for stress testing
  4. Techniques useful for securing senior management buy-in
  5. How risk silos can be integrated for firm wide stress tests

And much more…Download the brochure to know all

Who Should Attend?

  • Market Risk Management and Analytics
  • Traded Market Risk
  • Correlation Trading
  • Market Risk Modelling
  • Credit Risk Modelling
  • Risk Methodology
  • Risk Analysis
  • Model Validation
  • Regulatory and Economic Capital
  • Basel III
  • Counterparty Risk and CVA Risk
  • Stress Testing
  • Risk Internal Audit – Quantitative Analysis
  • Finance and Treasury
  • Regulation & Compliance
  • Financial Institutions Advisory
  • Bank Supervision
  • Bank Regulation
  • Financial Stability and Economic Analysis