Stress Testing & Scenario Analysis – 4th June 2009
This unique conference will provide clarification on FSA expectations and practical insights into the steps Investment Firms are taking to meet regulatory and business objectives. In just one day:
Gain practical guidance on:
• FSA Expectations and Experience
• Meeting the Reverse Stress Test
• Integration into Business Strategy
Learn how firms are addressing:
• Liquidity Risk stress testing
• Stress testing Across Risk Types
• Risk Correlation
Access recent developments in:
• Embedding and Using stress testing
• Generating Stress Testing Scenarios
• Cyclical Stress Testing for downturn scenarios
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