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Stress-tests and their impact on strategic management
Defining a stress-test scenario
Impact on strategic management
Calculation of stressed loss
Calculation of capital requirements for a stressed scenario
Introduction to managing tools and products for credit portfolio managers
CDS, CDO, securitisation, …
Understand the implications of the Basel reform in the international regulatory framework
Understand RWA and the sensitivities of various parameters
Master the calculation of average loss, forecasts and stress tests
Master the implications on the piloting of the regulatory reform
In-depth presentation and pragmatic techniques for measuring and managing risks applied to the needs of a financial director
Operational approach via practical examples (dynamics of equity capital, performance indicators, RWA and NBI forecast, conception and use of stress scenarios)
