Join us for this online course specifically designed for those working with stress testing optimisation, scenario design and model validation.
This four-day online training will provide attendees with the opportunity to get an inside scoop on the latest developments and emerging trends within stress testing. Topics such as the impact on capital allocation and utilising AI will be thoroughly covered by industry experts.
Attendees will have the chance to gain a global perspective with instructors from both the United States and Europe. Each session will feature 60 minutes of engaging content including Q&A for additional interaction. Join us to learn how to apply best practice approaches to optimise your stress test process.
What will you learn?
Best practice approaches to building a stress testing framework
Understand how to optimise stress tests
How to leverage data from stress testing
The role AI and machine learning play in stress testing
How capital allocation affects stress testing
Stress testing for non-financial risks including operational, cyber, and pandemic
Understand the common challenges of credit risk stress testing
Who should attend?
Relevant departments may include but are not limited to:
Building a stress testing framework
Stress testing optimisation
Scenario design and model validation in stress testing
Leveraging data for stress testing
The impact of stress testing on capital allocation
Credit risk stress testing
Non-financial risk in stress testing
Utilising AI and machine learning in stress testing
Our live, virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:
Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days
Facilitated collaboration including Q&A, interactive polling and group workshops
Live interaction with subject matter experts – get your questions answered in real time
Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning
Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants