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Our London team are ready to answer questions, provide information & choices to help make your public seminar booking in a prompt, professional & friendly manner.
Location: UK Europe EMEA GCC Time Zones
First Date: April 29 - May 1, 2024
Duration: 3 days
Programme Director: Risk Reward Faculty
Experience the highly interactive expert-led social learning through Virtual Classroom via Cisco WebEx from Risk Reward.
All our 2024 Live, on-site and Live Virtual Classroom events feature shared (or discrete) live chat between delegates and the expert, participate in topical surveys, polling questions, group exercises and case studies for a tried -and- true engaging and gratifying learning experience.
Need to bring this course in-house, train your team or 1:1? Simply contact us for significant cost savings and dates best suited to meet your specific needs
Session 1 – Introduction to Stress Testing & Scenario Modelling
Session 2 – Stress Testing in Practise
Session 3 – Market Risk Scenario Modelling
Session 4 – Liquidity Risk Stress Testing
Session 5 – Credit Risk Scenario Modelling
Session 6 – Operational risk scenario modelling
Session 7 – Detailed modelling for Operational Risk
Session 8 – Severe Business Continuity Planning
The Basel Accord has raised the profile of severe event planning within a risk framework. There are a range of challenges within the Accord where financial service firms will need to implement new types of modeling techniques. One of the most important of these is scenario modeling, which applies within credit, market and operational risk areas
Session 1: Introduction to Stress Testing & Scenario Modelling
Session 2: Stress Testing in Practise
Session 3: Market Risk Scenario Modelling
Session 4: Liquidity Risk Stress Testing
Session 5: Credit Risk Scenario Modelling
Session 6: Operational risk scenario modelling
Session 7: Detailed modelling for Operational Risk
Session 8: Severe Business Continuity Planning
Highly interactive expert-led intensive presentation, Q&A, group real-time in-depth case studies, regulation and discussion supported by key principles and theory. The virtual learning platform uses safe, industry preferred encrypted Cisco WebEx to optimize live face-to-face visual interaction, discrete chat, for polling and quizzes.
(An invitation via email with access link is included for all participants.)
Course Fee (per person):
GBP £2,995.00 (+ UK VAT when applicable)