Stress testing and practical aspects of scenario creation
The seminar focuses on the basic principles of stress testing and practical aspects of scenario creation. A substantial part of the seminar is devoted to the principles of stress testing of individual financial risks – market, credit, operational and liquidity. Participants will learn about regulatory requirements, especially Basel II/III requirements and relevant EBA Guidelines. Individual principles will be subsequently demonstrated on practical examples. The seminar is primarily intended for risk management specialists and internal audit specialists.
Mgr. Ing. Vaclav Novotny, Advanced Risk Management, s.r.o.
Tel.: 257 290 252
Register at firstname.lastname@example.org