CU Webinar Webinars - Live

Taking the Mystery Out of Loan Stress Testing

October 22 | 3:00 pm - 4:30 pm ET
Category:
CU Webinar Webinars - Live
Contact: Krista Simonis at ksimonis@mainecul.org

Stress testing results are not only crucial to identifying higher-risk portfolios and individual borrowers, but even more critically, the potential impact on your capital level.

Assessing the impact of one segment of your loan portfolio does not account for the total potential impact on capital. Learn how to use data from all loan portfolio segments as part of your overall capital adequacy testing and capital planning process.
 
AFTER THIS WEBINAR YOU’LL BE ABLE TO:
  • Identify the uses and limitations of stress testing
  • Know how to stress test at both the portfolio and individual borrower levels
  • Construct realistic risk scenarios for assessing each segment of your loan portfolio
  • Further analyze your stress test results and what to include in your stress test analysis
  • Better understand how to take the concepts of stress testing your loan portfolio and apply them to other aspects of your organization
  • Comprehend how stress testing is a key component of your institution’s capital planning
  • Understand the regulatory expectations in today’s environment

For more information, including pricing and registration, click here.