Stress Testing & Scenario Analysis

The topics covered will be:

• Interpreting scenario analysis in the context of Operational Risk Management
• Developing a set of practical scenarios that you can use
• Applying scenario analysis to quantitative and qualitative data

The facilited workshop will combine real life experience, case studies and clear realistic examples.

Attendance at this workshop will enable you to:

• Benchmark your firm’s scenario analysis development against the industry as a whole
• Gain a comprehensive, practical understanding and application of scenario analysis
• Highlight business benefits and impact on capital of scenario analysis

The workshop will benefit individuals within the group risk functions, business risk partners, compliance and governance, and those in strategic management.

More on Stress Testing & Scenario Analysis...