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 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.