Stress Tests and Capital Planning
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10
5
2025-02-17
Lunes, Martes y Jueves de 18:00 a 20:00 horas
Descripción
This specialized course provides participants with in-depth knowledge of current techniques and models for stress testing and capital planning in financial institutions. Through a theoretical and practical approach, the program covers the historical evolution, types of stress tests, and critical parameters for assessing capital adequacy, aligning with regulatory standards and industry best practices.
Dirigido A:
- Risk management and financial planning professionals seeking to specialize in stress testing and capital planning processes.
- Executives in financial institutions interested in applying advanced capital management techniques in stress scenarios.
- Financial analysts and consultants advising banks and entities on capital adequacy and regulatory compliance.
- Compliance professionals aiming to deepen their understanding of risk models and long-term capital planning strategies.
Highlights
- Expertise en Pruebas de Estrés y Planificación de Capital: Aprendizaje de técnicas y modelos de estrés, incluyendo escenarios y pruebas inversas, esenciales para evaluar la resistencia financiera.
- Dominio de Modelos de Riesgo: Desarrollo de conocimientos avanzados en modelos de riesgo de mercado, crédito, operativo, y de ingresos y gastos.
- Conexión con Normativas Internacionales: Enfoque en experiencias exitosas como DFAST/CCAR, alineando prácticas con estándares globales y requisitos regulatorios.
- Certificación Profesional: Este curso otorga 10 créditos CPD reconocidos por GARP, validando el aprendizaje y fortaleciendo el perfil profesional.
The Latest From The Best
Conoce a nuestro profesorado
Suresh Sankaran
CEO
Suresh Sankaran is the Chief Executive Officer of KKCL Consulting Ltd., an organisation providing niche bespoke risk management consulting services for the financial services segment, and primarily focuses on credit, liquidity, and model risks, as well as economic capital allocation models. He is an acknowledged subject-matter expert and he, along with a team of expert consultants, provides practitioner-based services to two-thirds of the top banks around the world as well as providing certified risk management training courses.
Prior to this, Suresh was invited to join as the Head of Model Risk & Governance at Metro Bank in March 2020, where he oversaw all aspects of model risk and other risk-related governance. He advised on factors that the Board should collectively consider when overseeing the bank’s risk management framework and policies.
Earlier, he was with Kamakura Corporation as Principal Risk Officer, where he drove forward key aspects of a niche advisory services function whilst simultaneously developing a trusted advisory role and winning new business, and for developing a talented and expanding team.
Before Kamakura, Suresh was the Principal Operations Officer for the International Finance Corporation, part of the World Bank Group, where he worked with the private sector and with governments of developing economies to develop risk infrastructure in these countries.
Prior to that, he managed consulting services with Fiserv Inc., for Europe, Middle East, & Asia, was with ABN-AMRO as Regional Risk Manager, and with HSBC as Regional MIS Co-ordinator. He started his career with KPMG as a Consulting Manager.
