Capital Planning in Uncertain Times

This program will teach you the basics of capital planning in today’s environment, including scenario building, stress-testing, and integrating other risk areas to build a more comprehensive capital plan for your organization.

• Integrate your asset quality, liquidity, and interest rate risk analysis in a more complete capital plan
• Develop realistic stress scenarios
• Understand stress testing of your capital plan
• Determine how fast your contingency plans for liquidity and capital can be executed
• Use your capital plan to determine your organization’s level of capital adequacy
• Create an outline of the necessary content of your capital plan
• Understand regulatory expectations for the capital planning process