ERM 2.0 | L4: Incorporating Operational & Strategic Risks

In this lesson, we will explore the approaches for stress testing of strategic and operational risks, discuss the relevancy of climate change risks and AI in stress testing. Lastly, we will provide the tools to use for Model Risk Management in the stress testing process.

Key topics addressed in Lesson 4:

- Recap: ERM 2.0, enterprise stress testing process, credit risk, ALM, market risk
- Introduction to operational risk capital, strategic planning, Pillar 2 risks, management actions
- Climate change risks and scenarios
- Scenario, sensitivity and attribution analyses
- Stress testing operational risk
- Artificial intelligence, advanced analytics and stress testing
- Model risk management and stress testing
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