Emerging Trends in Stress Testing

Sessions include utilising AI and machine learning for stress testing, stress testing optimisation, and leveraging data for stress testing.

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. 
 

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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

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Who should attend?

Relevant departments may include but are not limited to:

  • Stress testing

  • Regulatory compliance 

  • Risk management

  • Capital planning 

  • Credit risk

  • Non-financial risk

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Sessions include
  • 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

Online training

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
Not the course for you?

Risk Training offers a great selection of courses in finance, risk management, regulation and derivatives across North America, Asia and Europe for you to choose from.

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