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New York Event – Integrating Economic Scenarios with Market and Credit Risk Simulation Analytics for Stress Testing

June 14 @ 6:00 pm - 7:00 pm

While scenario analysis and stress testing have been an explicit part of risk management methodologies and systems for over two decades, the typical scenario and stress testing tools are still generally quite static and largely subjective. In this talk, we discuss advanced approaches to create meaningful stress scenarios for risk management and regulatory stress testing, which effectively combine economic forecasts and “expert” views with portfolio simulation methods.

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