• 2015-FRM : Stress Testing Part 1(of 2)

    FinTree website link: http://www.fintreeindia.com This series of video's discusses following key points : 1) Purposes of stress testing and the process of implementing a stress testing scenario 2) Event-driven scenarios and portfolio-driven scenarios 3) Common one-variable sensitivity tests 4) Drawbacks to scenario analysis 5) Unidimensional and multidimensional scenarios 6) Various approaches to multidimensional scenario analysis 7) Sensitivity analysis and stress testing model parameters 8) Results of a stress test can be used to improve risk analysis and risk management systems We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded ...

    published: 09 Oct 2015
  • What is Stress Testing? | Financial Risk Manager Video Training | FRM Tutorial Video

    http://www.simplilearn.com/finance-management/?utm_campaign=frm&utm_medium=youtube&utm_source=youtube FRM Certification Training : This video will explain the below concepts 1.Stress Testing 2.Role of Stress Testing 3.Scenario Analysis 4.Sensitivity Tests 5.SPAN 6.Approaches to Scenario Analysis 7.Applications of Stress Testing Click the following link for more details http://goo.gl/yZrxqS

    published: 02 Jan 2014
  • What is stress testing?

    This video explains the Bank of England's approach to stress testing UK banks. On KnowledgeBank we explain how stress testing helps keep our financial system safe. Find out more - http://edu.bankofengland.co.uk/knowledgebank/will-there-be-another-financial-crisis Or - http://www.bankofengland.co.uk/publications/Pages/news/2015/076.aspx

    published: 21 Oct 2015
  • Stress Testing

    An introduction to Stress Testing, with an emphasis on market risk, using components of the corresponding module found under Optimal MRM's market risk e-Learning service. The full presentation includes risk measurement exercises in Excel and guides subscribers as they practice the concepts and techniques presented in a hands-on manner. We invite you to attend a complimentary e-Learning demo module (http://www.optimalmrm.com/services/elearning-catalog/17-banks/22-basel/) to experience how Optimal MRM delivers a practical understanding of risk in a rich and interactive manner.

    published: 22 Aug 2013
  • Bank Stress-Testing, Analysis and Valuation - Rupesh Tailor

    Bank Stress-Testing, Analysis and Valuation: http://www.londonfs.com/programmes/Bank-Stress-Testing-Analysis-and-Valuation/Overview/ Rupesh Tailor discussed changes in the banking industry that emphasise the importance of bank stress-testing, analysis and valuation in today's market. New products arising in banks' capital structures bring added risk for investors, and being able to properly stress-test capital and liquidity allow them to identify banks that are more susceptible to failure and those that are likely to survive. This video was produced by London Financial Studies.

    published: 24 Apr 2013
  • MATLAB and Macroeconomic Stress Testing - MATLAB Video

    Macroeconomic stress testing is an exercise that is driven by central banks and regulators. Download a Trial of MATLAB: https://goo.gl/C2Y9A5 Learn More About MATLAB Financial Services Solutions: http://goo.gl/j6MNHr Scenarios on key risk parameters are developed then handed over to these banks. They then run these scenarios on their own portfolios to better understand the inherent risks and their capital requirements for exercises and regulatory requirements such as CCAR. The process has a number of key steps including: downloading data, designing and analyzing risk scenarios, building and validating macroeconomic models, and pricing of portfolios.

    published: 09 May 2016
  • US Banks Face New Stress Tests

    ► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs http://www.FT.com/ Tom Braithwaite, the FT's US banking editor, talks with Alphaville's Cardiff Garcia about how a new round of banking stress tests announced by the Federal Reserve will impact the banking industry. Braithwaite says the test requirements could prove challenging for some "too big to fail" banks, such as the Bank of America, Morgan Stanley and Citibank. For more video content from the FT's US banking editor, Tom Braithwaite, visit the Financial Times video section at: http://www.ft.com/video

    published: 29 Nov 2011
  • BoE stress tests – in 90 seconds | FT Business

    The Bank of England's second annual stress tests have focused on the banking sector's ability to withstand the effects of an emerging markets crisis originating in China. The FT's Martin Arnold explains the tests and what the results mean – in 90 seconds. ► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs For more video content from the Financial Times, visit http://www.FT.com/video Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes

    published: 01 Dec 2015
  • Fed stress tests explained | FT Business

    ► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs The US Federal Reserve has released the results of its latest stress tests, designed to establish banks' ability to cope with catastrophic shocks. So how did the banks fare, and what does this mean for shareholders? Lex's Sujeet Indap explains. For more video content from the Financial Times, visit http://www.FT.com/video Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes

    published: 30 Jun 2016
  • Stress Testing in Banking

    An overview of stress testing in the banking industry, with guidelines for senior management on how to position the bank to minimize the risk of failing a stress test.

    published: 10 Apr 2016
  • Surviving the stress tests

    ► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs The FT's John Authers reports on a predictable market response to Brazil's presidential election - and on a more muted response to the eurozone's bank stress tests. Click here for more Authers Note videos http://video.ft.com/Authers-Note For more video content from the Financial Times, visit http://www.FT.com/video Subscribe to the Financial Times on YouTube; http://goo.gl/vUQx5k Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes

    published: 28 Oct 2014
  • 25 Euro-zone banks failed financial stress tests examined by European Central Bank

    The European Central bank (ECB) says 25 Euro-zone banks flunked financial-health tests designed to measure if they could withstand another economic crisis, though some have been strengthened this year. CCTV America's Jack Barton reports from Brussels.

    published: 26 Oct 2014
  • eFrame® for Banking Basel III Stress Testing

    Today not many financial institutions can claim their Stress Test report is credible enough to base their management strategy on. Much of the challenge around Stress Testing is efficiently industrialising what are effectively a series of one-off, deep dive and analytic exercises. With this solution, banks can instigate an enterprise-wide business-as-usual regime around Stress Testing and benefit not only from less complexity when their regulatory supervisor decides to assess medium term capital positions but also gain the ability to include Stress Test insights into the tactical and strategic management of the business. Business Benefits eFrame® for Banking Basel III Stress Testing enables a centralized approach to stress testing that is operationally efficient, overcoming the cost and...

    published: 06 May 2013
  • Advanced Liquidity Risk, Stress-Testing and Pricing

    Advanced Liquidity Risk, Stress-Testing and Pricing: http://www.londonfs.com/programmes/Advanced-Liquidity-Risk-Stress-Testing-and-Pricing/Overview/ Leonard Matz discusses liquidity risk in financial institutions and its causes, as well as existing best practices and regulatory requirements. Matz goes on to explain the real objectives of stress-testing and how these can be helpful to contingency planning and balance-sheet management. Liquidity risk pricing is the third key topic, presented as a new challenge for global bankers, risk managers and treasury professionals. This video was produced by London Financial Studies.

    published: 12 Sep 2013
  • Risk Modeling and Stress Testing

    Find out more at http://atariskstation.com/why-us/ How to use the ATA Risk Station interface to view the daily changes to your risk models.

    published: 30 Jan 2013
  • Financial "Stress Tests" Aren't Just For Banks, They're For Households

    Freedmont Mortgage CEO Carl Delmont explains how individuals and families can perform their own financial "stress test" to better prepare for unexpected situations.

    published: 30 Apr 2009
2015-FRM : Stress Testing Part 1(of 2)

2015-FRM : Stress Testing Part 1(of 2)

  • Order:
  • Duration: 9:55
  • Updated: 09 Oct 2015
  • views: 15141
videos
FinTree website link: http://www.fintreeindia.com This series of video's discusses following key points : 1) Purposes of stress testing and the process of implementing a stress testing scenario 2) Event-driven scenarios and portfolio-driven scenarios 3) Common one-variable sensitivity tests 4) Drawbacks to scenario analysis 5) Unidimensional and multidimensional scenarios 6) Various approaches to multidimensional scenario analysis 7) Sensitivity analysis and stress testing model parameters 8) Results of a stress test can be used to improve risk analysis and risk management systems We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our popular trainer for CFA, Mr. Utkarsh Jain, during one of his live FRM Part I Classes in Pune (India). FB Page link :http://www.facebook.com/Fin...
https://wn.com/2015_Frm_Stress_Testing_Part_1(Of_2)
What is Stress Testing? | Financial Risk Manager Video Training | FRM Tutorial Video

What is Stress Testing? | Financial Risk Manager Video Training | FRM Tutorial Video

  • Order:
  • Duration: 3:01
  • Updated: 02 Jan 2014
  • views: 4811
videos
http://www.simplilearn.com/finance-management/?utm_campaign=frm&utm_medium=youtube&utm_source=youtube FRM Certification Training : This video will explain the below concepts 1.Stress Testing 2.Role of Stress Testing 3.Scenario Analysis 4.Sensitivity Tests 5.SPAN 6.Approaches to Scenario Analysis 7.Applications of Stress Testing Click the following link for more details http://goo.gl/yZrxqS
https://wn.com/What_Is_Stress_Testing_|_Financial_Risk_Manager_Video_Training_|_Frm_Tutorial_Video
What is stress testing?

What is stress testing?

  • Order:
  • Duration: 1:31
  • Updated: 21 Oct 2015
  • views: 13714
videos
This video explains the Bank of England's approach to stress testing UK banks. On KnowledgeBank we explain how stress testing helps keep our financial system safe. Find out more - http://edu.bankofengland.co.uk/knowledgebank/will-there-be-another-financial-crisis Or - http://www.bankofengland.co.uk/publications/Pages/news/2015/076.aspx
https://wn.com/What_Is_Stress_Testing
Stress Testing

Stress Testing

  • Order:
  • Duration: 6:18
  • Updated: 22 Aug 2013
  • views: 15856
videos
An introduction to Stress Testing, with an emphasis on market risk, using components of the corresponding module found under Optimal MRM's market risk e-Learning service. The full presentation includes risk measurement exercises in Excel and guides subscribers as they practice the concepts and techniques presented in a hands-on manner. We invite you to attend a complimentary e-Learning demo module (http://www.optimalmrm.com/services/elearning-catalog/17-banks/22-basel/) to experience how Optimal MRM delivers a practical understanding of risk in a rich and interactive manner.
https://wn.com/Stress_Testing
Bank Stress-Testing, Analysis and Valuation - Rupesh Tailor

Bank Stress-Testing, Analysis and Valuation - Rupesh Tailor

  • Order:
  • Duration: 7:11
  • Updated: 24 Apr 2013
  • views: 6733
videos
Bank Stress-Testing, Analysis and Valuation: http://www.londonfs.com/programmes/Bank-Stress-Testing-Analysis-and-Valuation/Overview/ Rupesh Tailor discussed changes in the banking industry that emphasise the importance of bank stress-testing, analysis and valuation in today's market. New products arising in banks' capital structures bring added risk for investors, and being able to properly stress-test capital and liquidity allow them to identify banks that are more susceptible to failure and those that are likely to survive. This video was produced by London Financial Studies.
https://wn.com/Bank_Stress_Testing,_Analysis_And_Valuation_Rupesh_Tailor
MATLAB and Macroeconomic Stress Testing - MATLAB Video

MATLAB and Macroeconomic Stress Testing - MATLAB Video

  • Order:
  • Duration: 5:26
  • Updated: 09 May 2016
  • views: 1198
videos
Macroeconomic stress testing is an exercise that is driven by central banks and regulators. Download a Trial of MATLAB: https://goo.gl/C2Y9A5 Learn More About MATLAB Financial Services Solutions: http://goo.gl/j6MNHr Scenarios on key risk parameters are developed then handed over to these banks. They then run these scenarios on their own portfolios to better understand the inherent risks and their capital requirements for exercises and regulatory requirements such as CCAR. The process has a number of key steps including: downloading data, designing and analyzing risk scenarios, building and validating macroeconomic models, and pricing of portfolios.
https://wn.com/Matlab_And_Macroeconomic_Stress_Testing_Matlab_Video
US Banks Face New Stress Tests

US Banks Face New Stress Tests

  • Order:
  • Duration: 4:58
  • Updated: 29 Nov 2011
  • views: 658
videos
► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs http://www.FT.com/ Tom Braithwaite, the FT's US banking editor, talks with Alphaville's Cardiff Garcia about how a new round of banking stress tests announced by the Federal Reserve will impact the banking industry. Braithwaite says the test requirements could prove challenging for some "too big to fail" banks, such as the Bank of America, Morgan Stanley and Citibank. For more video content from the FT's US banking editor, Tom Braithwaite, visit the Financial Times video section at: http://www.ft.com/video
https://wn.com/US_Banks_Face_New_Stress_Tests
BoE stress tests – in 90 seconds | FT Business

BoE stress tests – in 90 seconds | FT Business

  • Order:
  • Duration: 1:48
  • Updated: 01 Dec 2015
  • views: 853
videos
The Bank of England's second annual stress tests have focused on the banking sector's ability to withstand the effects of an emerging markets crisis originating in China. The FT's Martin Arnold explains the tests and what the results mean – in 90 seconds. ► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs For more video content from the Financial Times, visit http://www.FT.com/video Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes
https://wn.com/Boe_Stress_Tests_–_In_90_Seconds_|_Ft_Business
Fed stress tests explained | FT Business

Fed stress tests explained | FT Business

  • Order:
  • Duration: 2:19
  • Updated: 30 Jun 2016
  • views: 967
videos
► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs The US Federal Reserve has released the results of its latest stress tests, designed to establish banks' ability to cope with catastrophic shocks. So how did the banks fare, and what does this mean for shareholders? Lex's Sujeet Indap explains. For more video content from the Financial Times, visit http://www.FT.com/video Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes
https://wn.com/Fed_Stress_Tests_Explained_|_Ft_Business
Stress Testing in Banking

Stress Testing in Banking

  • Order:
  • Duration: 27:21
  • Updated: 10 Apr 2016
  • views: 4544
videos
An overview of stress testing in the banking industry, with guidelines for senior management on how to position the bank to minimize the risk of failing a stress test.
https://wn.com/Stress_Testing_In_Banking
Surviving the stress tests

Surviving the stress tests

  • Order:
  • Duration: 2:14
  • Updated: 28 Oct 2014
  • views: 315
videos
► Subscribe to the Financial Times on YouTube: http://bit.ly/FTimeSubs The FT's John Authers reports on a predictable market response to Brazil's presidential election - and on a more muted response to the eurozone's bank stress tests. Click here for more Authers Note videos http://video.ft.com/Authers-Note For more video content from the Financial Times, visit http://www.FT.com/video Subscribe to the Financial Times on YouTube; http://goo.gl/vUQx5k Twitter https://twitter.com/ftvideo Facebook https://www.facebook.com/financialtimes
https://wn.com/Surviving_The_Stress_Tests
25 Euro-zone banks failed financial stress tests examined by European Central Bank

25 Euro-zone banks failed financial stress tests examined by European Central Bank

  • Order:
  • Duration: 2:16
  • Updated: 26 Oct 2014
  • views: 99
videos
The European Central bank (ECB) says 25 Euro-zone banks flunked financial-health tests designed to measure if they could withstand another economic crisis, though some have been strengthened this year. CCTV America's Jack Barton reports from Brussels.
https://wn.com/25_Euro_Zone_Banks_Failed_Financial_Stress_Tests_Examined_By_European_Central_Bank
eFrame® for Banking Basel III Stress Testing

eFrame® for Banking Basel III Stress Testing

  • Order:
  • Duration: 2:53
  • Updated: 06 May 2013
  • views: 2063
videos
Today not many financial institutions can claim their Stress Test report is credible enough to base their management strategy on. Much of the challenge around Stress Testing is efficiently industrialising what are effectively a series of one-off, deep dive and analytic exercises. With this solution, banks can instigate an enterprise-wide business-as-usual regime around Stress Testing and benefit not only from less complexity when their regulatory supervisor decides to assess medium term capital positions but also gain the ability to include Stress Test insights into the tactical and strategic management of the business. Business Benefits eFrame® for Banking Basel III Stress Testing enables a centralized approach to stress testing that is operationally efficient, overcoming the cost and resource issues that hinder a bank's ability to digest the results before the next stress test begins. A dedicated framework, and working with assumptions that are in line with the actual stressed situation faced by the organisation and with the models actually used for the production of regulatory submissions, gives confidence in the results and subsequent report. As such, the results of the Stress Test and ad-hoc scenario analyses are respected in the business and action is taken on the reports. Crucially, re-running stress tests to see whether restructuring in light of previous insights has created greater resilience, helps make and explain decisions to lend afresh or address capital levels. Features and Functions The innovative methodology and robust framework of this solution provide: - Consistently reliable results period on period for several scenarios, and the ability to perform trend analysis over reporting periods - A centralised dashboard for Stress Testing on the entire Risk Taxonomy - Optimised process to calculate the effect of ad-hoc scenarios and of regulatory requests - Analytical engine to calculate the effect of a set of events (What-if scenario) and direct assessment of the cause of limits breach under these events - Laboratory environment to test the effect of scenario shocks on the models output - Fully traceable and auditable input, modifications, risk models output, calculator output - Powerful reporting with added analytical functionality.
https://wn.com/Eframe®_For_Banking_Basel_Iii_Stress_Testing
Advanced Liquidity Risk, Stress-Testing and Pricing

Advanced Liquidity Risk, Stress-Testing and Pricing

  • Order:
  • Duration: 8:27
  • Updated: 12 Sep 2013
  • views: 5993
videos
Advanced Liquidity Risk, Stress-Testing and Pricing: http://www.londonfs.com/programmes/Advanced-Liquidity-Risk-Stress-Testing-and-Pricing/Overview/ Leonard Matz discusses liquidity risk in financial institutions and its causes, as well as existing best practices and regulatory requirements. Matz goes on to explain the real objectives of stress-testing and how these can be helpful to contingency planning and balance-sheet management. Liquidity risk pricing is the third key topic, presented as a new challenge for global bankers, risk managers and treasury professionals. This video was produced by London Financial Studies.
https://wn.com/Advanced_Liquidity_Risk,_Stress_Testing_And_Pricing
Risk Modeling and Stress Testing

Risk Modeling and Stress Testing

  • Order:
  • Duration: 5:50
  • Updated: 30 Jan 2013
  • views: 4365
videos
Find out more at http://atariskstation.com/why-us/ How to use the ATA Risk Station interface to view the daily changes to your risk models.
https://wn.com/Risk_Modeling_And_Stress_Testing
Financial "Stress Tests" Aren't Just For Banks, They're For Households

Financial "Stress Tests" Aren't Just For Banks, They're For Households

  • Order:
  • Duration: 3:23
  • Updated: 30 Apr 2009
  • views: 154
videos
Freedmont Mortgage CEO Carl Delmont explains how individuals and families can perform their own financial "stress test" to better prepare for unexpected situations.
https://wn.com/Financial_Stress_Tests_Aren't_Just_For_Banks,_They're_For_Households
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