Stress-Testing for Financial Institutions, Beyond Regulatory Constraints
About This Event
Description
This webinar will highlight pitfalls and chances of success for stress-testing to equip participants for adding key value to a financial institution's risk management structures. Through lecturing and on-the-go questions, the instructor will encourage participants to think beyond routine risks and to examine with lucid minds extreme risks, beyond the usual defense 'it will not happen', or 'it will not happen again'. It will also examine a few key scenarios to see how a financial institution can deal with such scenarios without compromising its key strategic objectives and enable every function to thrive in the knowledge that a few possible disasters have been prepared for.
Objectives of the Presentation
Go past the stage of considering stress-testing as a by-product of regulation
Understand the meaning and interest of thorough stress-testing
Ask the right questions about the consequences of adverse shocks in different areas of the bank
Obtain a full picture of the vulnerabilities of a bank
Measure the challenges of bumping stress scenarios into data
Conquer a confidence to achieve a full, convincing and effective communication or stress-tests
Why Should you Attend
In this financial risk management training, we will teach attendees how to effectively participate in stress-testing initiatives. Attendees will also learn the tools and techniques to manage their institution's extreme financial risks.
Stress-testing requires lateral knowledge and skills to be thoroughly pursued and constantly updated. It is no longer enough to neglect low-likelihood risks, even when there are few or no past occurrences of these risks, and if the perspective looks far away.
Areas Covered
Stress-testing and scenario analysis
The regulatory view - before and after
Why and how stress-testing
Designing and developing scenarios
Deriving value from stress-testing
Developing an action plan
Communicating stress-testing
Who can Benefit
Financial Officers
Risk Officers
Internal Auditors
Operational Risk Managers
Staff with roles and responsibilities in operational risk in risk management departments, businesses and central departments.
For Registration
http://www.onlinecompliancepanel.com/webinar/FINANCIAL-RISK-MANAGEMENT-501198/JAN-2016-ES-WORLDCONFERENCE
Note: Use Promo code SMEVB and get 10% off on registration (Valid till Jan 31st)