Stress Testing for Banks Hong Kong

Common Pitfalls and Challenges<br /> <br /> This training course will provide attendees with an in-depth understanding of the stress testing process, ways to establish a robust stress testing framework and strategies for improving stress testing in Asia. Expert industry professionals will present a range of key topics including reverse stress testing, liquidity risk stress-testing and stress testing under IFRS 9.

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Stress Testing for Banks: Common Pitfalls and Challenges

A top-down approach

5 & 6 September 2018, Hong Kong

VIEW THE AGENDA

Course Overview

This training course will provide you an in-depth understanding on stress testing, ways to establish a robust framework and strategies to optimise the process. Expert industry professionals will present a range of key topics such as: reverse stress testing, liquidity risk stress-testing and stress testing under IFRS 9.
 

Course Highlights
  • An overview of how stress testing is undertaken at the Bank of England and other global regulators 
  • Understanding liquidity risk stress-testing and large banks’ liquidity stress tests
  • Maximizing business value from stress testing and how to use stress tests in day-to-day business activities
  • Understanding stress testing under IFRS 9 and how it is impacting the need for change to the stress testing framework of banks
  • Requirements and strategies in building a reverse stress test
Who Should Attend

This course is primarily aimed at those working in or looking to update their knowledge on stress testing, however Risk welcomes anyone to whom the training would be of benefit. Specific job roles may include but are not limited to:

  • Stress Testing Analysts
  • Stress Testing Operations
  • Risk Modelling
  • Scenario Analysis
  • Economic Capital Modelling
  • Market Risk
  • Credit Risk
  • Risk Reporting
  • Model Development
  • Internal Audit
  • Compliance and Reporting
  • Basel III Compliance
Learning Outcomes
  • Gain a new or improved understanding of governance within stress testing and where the regulations look to be heading
  • Discuss how to best gain business value from stress testing and how to utilise results to improve strategic decision making
  • Learn about reverse stress testing, the requirements and follow on effects
  • Understand current model risk management best practices and how to validate and utilise challenger models
  • The impacts of stress testing under IFRS 9
  • Best practice approaches for integrated stress testing - aggregating  at a firm wide level and tying together all the individual strands

Group Booking Details

Group Bookings

If you wish to find out more about savings that can be made through our group and package rates, please get in contact with Jayla Tam at [email protected] or on +852 3411 4837.

Exclusive article download: Stress testing under IFRS 9: a field guide

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