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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.

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Responsible Administrator
Last Update 08/14/2024
Completion Time 5 hours
Members 1

What you will learn

  • Definition and Importance
  • Difference Between Scenario Analysis and Stress Testing
  • Historical Context and Evolution
  • Key Concepts and Terminologies
  • Types of Scenarios (Baseline, Adverse, and Severely Adverse)
  • Quantitative vs. Qualitative Approaches
  • Designing Scenarios:Key Considerations and Best Practices
  • Data Sources and Model Selection
  • Case Studies and Examples
  • Sector-specific Applications (Banking, Insurance, Investments)
  • Developing and Implementing Scenarios
  • Interpreting Results and Making Adjustments
  • Overview of Regulatory Requirements
  • Global Standards (Basel III, Dodd-Frank Act)
  • Compliance and Reporting
  • Case Studies on Regulatory Stress Tests
  • 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

Program Structure

  • Introduction to Scenario Analysis and Stress Testing
    4 Lessons · 1 hr
    • Definition and Importance
    • Difference Between Scenario Analysis and Stress Testing
    • Historical Context and Evolution
    • Key Concepts and Terminologies
  • Methodologies and Frameworks
    4 Lessons · 1 hr
    • 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
    4 Lessons · 1 hr
    • Case Studies and Examples
    • Sector-specific Applications (Banking, Insurance, Investments)
    • Developing and Implementing Scenarios
    • Interpreting Results and Making Adjustments
  • Regulatory Guidelines
    4 Lessons · 1 hr
    • 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
    4 Lessons · 1 hr
    • 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

About the course

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.

Pada pelatihan ini Anda akan mempelajari:

  • Understand the importance of scenario analysis and stress testing in risk management
  • Learn the methodologies and frameworks used in developing scenario analysis and stress testing
  • Develop practical skills to apply scenario analysis and stress testing in real-world situations
  • Understand regulatory requirements and guidelines related to scenario analysis and stress testing
  • Enhance the ability to make informed decisions under uncertain and extreme conditions

Metode pembelajaran dilaksanakan melalui:

  • Lectures
  • Case Studies
  • Group Discussions
  • Hands-on Workshops
  • Simulations

Requirements

Tidak ada persyaratan khusus untuk mengikuti pelatihan ini.