RISK MANAGEMENT THOUGHT LEADERSHIP

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How can stress testing and scenario generation help banks in the time of Covid-19?

Prometeia complimentary webinar. May 19th, 2020 - 11.45 CET
 
 

In times like these, advanced scenario generation capabilities are mandatory. As a matter of fact, banks have recently dramatically increased their requests for baseline and stressed scenarios, methodological support and advisory for the projections of balance sheets, income statements and risks, outcome probability calculation

In this 45-minute live session, Prometeia will present its own macro-economic and macro-financial scenarios, followed by the introduction of its methodological and technological solutions in the field.

Agenda

The macroeconomic scenarios
Stefania Tomasini, Prometeia Partner

The macrofinancial context 
Lea Zicchino, Prometeia Senior Partner

Prometeia's scenario generation tools and solutions
Maurizio Pierigè, Prometeia Partner

 
How can stress testing and scenario generation help banks in the time of Covid-19?