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Stress Testing and Risk Regulation – Part 2

What you'll learn

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  • Describe common approaches to stress testing.
  • Explain challenges in designing stress test scenarios, including the problem of coherence in modeling risk factors.
  • Describe the practical problems associated with conducting comprehensive stress tests for large financial intermediaries.
  • Define reverse stress testing and compare it to conventional stress tests.
  • Understand the critiques of prudential risk regulation.

Offered By:  NYIF

Course Duration:  4 weeks

  • ₹ 25,676