The Basel Accord has raised the profile of severe event planning within a risk framework. There is a range of challenges within the Accord where financial service firms will need to implement new types of modeling techniques. One of the most important of these is scenario modeling, which applies within credit, market and operational risk areas.
Course participants will gain an appreciation of the importance of scenario modeling, how it is to be undertaken and how it is built into a total risk framework.
Who Should Attend?
Banking and Financial Services Regulars
Risk management professionals