 Stress Testing & Scenario Analysis
This intensive practical half day workshop addresses the uncertainty within the risk industry relating to stress testing & scenario analysis.
The facilitated workshop will include:
Interpreting scenario analysis in the context of Operational Risk Management
- The difference between stress testing and scenario analysis
- Regulatory commentary
- Scenario analysis from recent history
Developing a set of practical scenarios that you can use
- Developing single scenarios
- Taking account of management action
- Developing multiple scenarios
- Exploring relevant time-scales
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