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Stress Testing for Financial Institutions, Beyond Regulatory Constraints

Stress-testing has all too often, in the recent history of regulation, been an after-thought. After post-financial-crisis regulation such as Basel III came into existence, new paradigms are now in order, beyond mere compliance, to better ride the waves in turbulent times. Stress-testing is now part of the competitive edge of banks. It is now, more than ever, critical for bankers to understand and manage their extreme risks properly, through appropriate implementation of stress-testing processes and structures. The task, which nobody so far has found easy, starts by acquiring the data from within banks data mazes and processing them into a credible scenario-based report. This includes effectively communicating stress-testing results within financial institutions, getting to a better understanding of the extreme risks and their impact on one's institution, and taking the appropriate preparatory measures. We highlight pitfalls and chances of success for stress-testing, to equip participants for adding key value to a financial institution's risk management structures. It is more than ever crucial to think and act beyond routine risks and to examine with lucid minds extreme risks, beyond the usual defense it will not happen, or ‘it will not happen again. We examine a few key scenarios to see how a financial institution can deal with such scenarios without compromising its key strategic objectives and enable every function to thrive in the knowledge that a few possible disasters have been prepared for. Enroll now and enhance your competence and knowledge.



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    Key Features

  • In this workshop, we tackle the main issues linked to managerial stress-testing, as opposed to the regulatory and communication exercise with which the mix-up is quite common. Managerial stress-testing helps risk practitioners to understand and address extreme risk management issues in a post-Basel III world. This workshop helps ensure that the costly usual stress-testing exercises bring some new understanding and allow banks to withstand the next disasters better.

  • In this workshop, we will cover the methodological differences between regulatory and managerial stress-testing, various methodologies to select and analyze relevant areas of investigation, as well as action plans and internal communication plans to obtain the competitive edge that a stress-testing exercise can bring.

Details:

  • What is Stress-Testing
  • Stress-testing and the Economic CycleThe regulatory View – before and after
  • A Few Regulatory Texts
  • Regulatory and managerial stress-testing
  • The tasks ahead
  • Designing and developing scenarios
  • Communicating stress-testing
  • Developing an action plan
  • Deriving value from stress-testing



About The Trainer:

    A FRM and PRM certified Financial Risk Management Consultant with an international expertise in Risk Management methodological frameworks. His experience spans some 25 years, advising banks, software houses and others on risk management. Holds various degrees, including from London Business School, with post-graduate studies at the Technische (then West)-Berlin and Keio (Japan) universities. A Qualified in Islamic Finance (IFQ), he is a published author on risk management and Basel Accords, and a regular speaker at conferences. The client list includes ABN Amro, Barclays, Lloyds TSB, CDC Paris, Credit Suisse, DePfa, Deutsche bank, National Bank of Egypt, IBM Consulting, Sungard, the UK Regulatory body (then FSA, now PRA/FCA), Reuters and numerous other institutions of various countries and sizes. In addition to that, he offers training courses and workshops with participants from various banks around the world.

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Feel free to request a quote for corporate in-house programs or our upcoming open events. Write to us at info@meritglobaltraining.com

Schedules

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DATE
TIMINGS
QUANTITY
PRICE
ENROLL

Date:Oct 8th-Oct 9th, 2022 Duration: 2 days - 8 hrs session each
Time : 05:30 - 13:30
Trainer : MGT
Class : Online Live
Timezone : America/New_York
Price : USD 2998 2498 USD

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