Beranda └Scenario Analysis and Stress Testing: Preparing for Uncertain and Extreme Conditions
Scenario Analysis and Stress Testing: Preparing for Uncertain and Extreme Conditions

Scenario Analysis and Stress Testing: Preparing for Uncertain and Extreme Conditions

This training program focuses on equipping financial professionals with the skills and knowledge required to perform effective scenario analysis and stress testing. These tools are vital for identifying, assessing, and preparing for uncertain and extreme market conditions, allowing for robust risk management and enhanced decision-making processes.

Rp 99,99
99.99000000000001 IDR Rp 99,99
Rp 99,99
Tambahkan ke Keranjang
Penanggung Jawab Administrator
Terakhir diperbarui 14/08/2024
Waktu Penyelesaian 5 jam
Anggota 1
  • Introduction to Scenario Analysis and Stress Testing
    4Pelajaran · 1 j
    • Definition and Importance
    • Difference Between Scenario Analysis and Stress Testing
    • Historical Context and Evolution
    • Key Concepts and Terminologies
  • Methodologies and Frameworks
    4Pelajaran · 1 j
    • Types of Scenarios (Baseline, Adverse, and Severely Adverse)
    • Quantitative vs. Qualitative Approaches
    • Designing Scenarios: Key Considerations and Best Practices
    • Data Sources and Model Selection
  • Application in Real-World Situations
    4Pelajaran · 1 j
    • Case Studies and Examples
    • Sector-specific Applications (Banking, Insurance, Investments)
    • Developing and Implementing Scenarios
    • Interpreting Results and Making Adjustments
  • Regulatory Guidelines
    4Pelajaran · 1 j
    • Overview of Regulatory Requirements
    • Global Standards (Basel III, Dodd-Frank Act)
    • Compliance and Reporting
    • Case Studies on Regulatory Stress Tests
  • Decision-Making and Risk Management
    4Pelajaran · 1 j
    • Integrating Scenario Analysis and Stress Testing into Risk Management Framework
    • Using Results to Inform Strategic Decisions
    • Managing Risk Under Uncertainty
    • Lessons Learned from Real Scenarios and Stress Test Results