Model Risk Assessment & Stress Testing

IFF

Course

In London

£ 1,999 VAT exempt

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Description

  • Type

    Course

  • Location

    London

This is an essential guide to satisfying the new regulatory requirements. In two intensive days you will address the subject of model risk and stress testing from a practical perspective.

Facilities

Location

Start date

London
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6th Floor, 29 Bressenden Place, SW1E 5DR

Start date

On request

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Reviews

Subjects

  • IT risk
  • Perspective
  • Logic
  • Design
  • Management
  • Risk Assessment
  • Risk
  • Risk Management
  • Audit
  • Testing
  • Quality
  • Quality Training

Course programme

Agenda Summary ï MODEL RISK o Key Concepts o Model Usage and Risk o Forms of Model Validation o Model Risk Typology o Model Risk and Audit Assurance o Model Risk Management Framework ï STRESS TESTING o Stress Testing ñ Key Principles o Stress Testing Logic and Rationale o Stress Testing Framework o Modelling Guidance o Portfolio Stress Testing o Asset Quality Review o Enterprise-Level Stress Testing o Scenario Design o Expected Results and Outputs

Additional information

Practical course

See related categories

Model Risk Assessment & Stress Testing

£ 1,999 VAT exempt

The best Risk Management courses

See all

See all