Risk Minds 2011 - Integrated Risk Management from basel market risk framework Watch Video
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⏲ Duration: 14 min 87 sec ✓ Published: 08-Dec-2011
Description: 2011 Risk Minds conference - Dr Dominique Bourrat, managing partner at Risk Dynamics, is presenting a proactive and holistic approach for managing risk.nnIn order to shape a robust stress testing framework we need to answer several key questions:nn- What is the most adequate governance to put in place around stress testing and for which benefits?n- What is the recommended approach / methodology for computing stress test results based on given scenarios?n- How to ensure proper embedding of stress
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