Demystifying Stress Testing: Approach to Robust Portfolio Analysis 2023 | Moody's Analytics | 21 November 2023 | Webinar
Venue
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| Event Date |
Wed Nov 22 UTC (about 1 year ago)
In your timezone (EST): Tue Nov 21 7:00pm - Tue Nov 21 7:00pm |
| Location | Webinar |
| Region | All |
Details
As the banking landscape continues to evolve, stress testing has become a cornerstone of robust portfolio analysis. Banks need to understand and navigate the complex world of stress testing to identify potential vulnerabilities, manage risks effectively, and ensure regulatory compliance, particularly in light of Basel IV and credit portfolio management (CPM). This webinar offers an invaluable opportunity to deepen your understanding of these critical areas, enabling you to make timely, informed decisions that contribute to portfolio robustness. Join and learn the Importance of Stress Testing and emerging threats, Impact of Basel IV on capital planning and credit portfolio management, The significance of early warning indicators in the context of portfolio analysis.
Speakers
2023 Speakers
Alexis Hamar
Senior Director, Senior Strategist, Moody’s Analytics
Thea De Wet
Associate Director, Senior Strategist, Moody's Analytics