ERM 2.0 | L5: Alignment and Roll-out

During the last lesson, we discuss the success factors for implementation of an efficient and effective enterprise stress testing framework and learn tips for increased integration, higher business benefits, and faster time to decision. In particular, we will zoom into enabling role of dedicated technology.

Key topics addressed in Lesson 5:

- Recap: ERM 2.0, stress testing of individual risk types, AI and model risk management
- Integrated stress testing and forward-looking approach vertically (IFRS 9, liquidity, stress testing) and horizontally (capital planning, budgeting, stress testing, ALM)
- Organizational set up and business benefits
- Transparency , audit-ability and BCBS 239
- Stress testing systems, result analysis and reporting
- Future outlook
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