Stress Testing: Implementation and Best Practices

Develop your understanding of stress testing modelling and optimisation, deep diving into both financial and non-financial risk impacts.

Stress-Testing: Implementation and Best Practices

June 20–23, 2022

Time zone: EMEA / Americas

Register by May 20 - Save $200

Key reasons to attend

  • Apply best practices for stress testing models
  • Discuss both financial and non-financial stress tests
  • Design a successful stress test for risk management 

View agenda

Customised learning

Does your team require a tailored learning solution on this or any other topic?

Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 

Find out how

Risk Training - Hero

Stress-testing has become an increasingly useful tool for financial institutions to assess their risk management practices, while meeting necessary regulatory expectations. This virtual course will explore the important aspects of stress-testing, focusing on the financial and non-financial risks.

Sessions allow participants to build on their understanding of stress-testing frameworks, deep diving into best practices for stress-testing optimisation, and discuss the expanding use of AI. Attendees will develop their knowledge on applying different regulatory authorities’ processes in climate stress testing and acquire essential skills for integrating this into their risk management framework.

Each 60-minute live session allows participants maximum engagement with the detailed content, as well as the opportunity to interact with speakers through live Q&A and polls.

Learn how to:
  • Define key aspects of a successful stress-testing framework
  • Design reasonable and relevant scenarios
  • Discuss how AI can help optimise stress-testing
  • Confront common challenges associated with the credit stress-test
  • Apply a deeper knowledge of the solvency stress-test as part of your company’s liquidity regulations
  • Determine the differences in climate risk stress-testing and development of climate scenario analysis
Who should attend

Relevant departments may include but are not limited to:

  • Stress-testing
  • Operational resilience
  • Regulatory compliance
  • AI/ML
  • Model validation
  • Credit risk management
  • Risk analysis
Content support

For this course we have collated a selection of articles from Risk.net to supplement your learning.

Risk Training is a part of Risk.net - the world’s leading source of in-depth news and analysis on risk management, derivatives and complex finance.

View articles here

Live Virtual training courses

 

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