CURSODIPLOMADO
Stress Tests and Capital Planning
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 tes
Objetivo
The objective of this course is to train participants in mastering stress testing processes, from risk identification to model management, providing a comprehensive understanding of how to evaluate and plan for capital adequacy under adverse conditions.
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.
Temario
- 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.