Události

Tuesday, 19 November 2019
Time: 18:00 - 20:00
Course instructor: Oldřich Valta, Senior Manager EY

Registration for this workshop is closed.

In this practical session we will cover these topics:

1. What is a stress test?
2. Regulatory requirements for a stress test
3. Overview of supervisory stress tests
4. Internal stress testing
   • Macroeconomic and idiosyncratic factors
   • Credit Risk, Market Risk, Op Risk, Liquidity Risk
   • Connecting the dots into a complex stress test
5. New trends in stress testing

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