Market Risk & Stress Testing

This program focuses on risk mitigation and stress testing for credit risk in banking business. This program is suitable for risk management practitioners in banks and other banking professionals who wish to refresh their knowledge on risk mitigation and stress testing for the aforementioned types of risk.

This program is a risk management refresher program certified by BSMR.

Certificate of completion (supplied by PasarTrainer)

Training Material

A multiple-choice test to assess the participants' proficiency level prior to enrolling in the training program.

Pre-Test (25 Questions - Closed Book)

1. Risk Identification
2. Risk Assessment
3. Risk Control & Mitigation
4. Risk Monitoring & Reporting
5. Stress Testing

This module revisits the overall risk management process in banking and will discuss Stress Testing for Risk Mitigation

Overview of Risk Management Process

1. Understanding Market Risk
2. Market Risk Assessment
3. Stress Testing for Market Risk

In this module, participants will have an in-depth discussion of market risk mitigation and stress testing. Participants will discuss the characteristics of market risk, how to assess them and how to conduct a robust stress testing for market risk.

Market Risk Mitigation & Stress Testing

A multiple-choice test to assess the participants' proficiency level after enrolling in the training program.