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Succeeding in Scenario Analysis and Stress Testing for Financial Institutions

Kuala Lumpur, Malaysia

Aug 04, 2015

From August 4th to 6th, the event Succeeding in Scenario Analysis and Stress Testing for Financial Institutions will set out the best approaches, new developments, and proven top practice. It also focuses on how to use analysis and tests to advise directors on improving the control of major exposure.

 

Key Topics:

  • Planning the Scenario Analysis Programme
  • Information Requirements for Scenario Analysis
  • Techniques for Assessing Major Risks
  • Handling the Interrelationships of Risks
  • Aggregation of Risks- Corporate exposure and financial resources
  • How to introduce better Scenario Analaysis to the Firm- using gap analysis

 

Contact Details: 

Kamil Zulhaidi

T: +603 2027 4767

F: +603 2272 5350

E: kamil.zulhaidi@fleminggulf.com

 

 

location

Kuala Lumpur, Malaysia

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