Banking Risk Management - Part 5

Banking Risk Management - Part 5

概要

This eCourse focuses on the challenges of stress testing for banks as well as the different types of stress test based on risk type. It also looks at regulatory stress testing and provides examples of macro and micro stress tests that regulators have conducted.

宗旨

On completion of this course, you will be able to:
- Recognize the issues and challenges that banks face when conducting stress tests
- Identify the different types of stress test that banks undertake for different risk types
- Recognize the difference between macro and micro stress tests that are undertaken for regulatory purposes

內容

Stress Testing in Practice
Topic 1: Stress Testing Issues & Challenges
Topic 2: Bank-Specific Stress Tests
Topic 3: Regulatory Stress Tests

詳情

活動編號
TERFR19010201
地點
網上平台
語言
英文
級別
Intermediate
課程時數
SFC:1.00, PWMA:1.00
費用
非會員: HK$410
機構會員員工: HK$290
所有會員: HK$290