Auditing Stress Testing and CCAR - How to Pass it?

Instructor: Vidia Ramdeen
Product ID: 705688
  • Duration: 60 Min
This session will discuss enterprise-wide stress testing program, the complexity of CCAR, A state of the art review of CCAR stress test design, CCAR frameworks, Organizing and validating the transmission chain from macro to market shocks down to single position shocks and how to balance art and science in stress test design.
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Why Should You Attend:

The CCAR Stress Test is a regulation from the time of the 2008 banking and financial collapse. The purpose of CCAR Stress Testing is to ensure banks are well capitalized to the point of absorbing excessive risk based on levels of capitalization. If a bank fails the stress test, it is because the bank is insufficiently capitalized. Banks and financial institutions are subject to the stress test to determine if there is excessive risk in the banking industry notably contained within the lending institution. Regulatory changes can impact the CCAR and may change the amount of capitalization that is required. This webinar will address the issue of capitalization and how banks can pass tress test examinations.

A state of the art review of CCAR stress test design: a balanced mix of judgement and statistical tools.

Organizing and validating the transmission chain from macro to market shocks down to single position shocks.

A flowchart of decisions for testable choices will be presented which will showcase how to create Balance in stress test design:

Learning Objectives:

  • Why the CCAR Stress Test is in place?
  • The underlying purpose of the CCAR relative to systemic risk.
  • What may be of importance to do to pass the CCAR?
  • The main areas of stress testing.
  • The current and future regulatory environment.
  • Market and risk assessment.

Areas Covered in the Webinar:

  • CCAR frameworks.
  • Practical implications from regulatory changes.
  • Risk assessment.
  • Market assessment.
  • What deregulation may do.
  • The financial collapse.
  • Interest rate risk.

Who Will Benefit:

  • Compliance Managers
  • Bank Managers
  • Investment Professionals
  • Bank Staff
  • Firms of All Sizes That Deal in Multinational Banking
  • Chamber of Commerce Executives
  • Business Directors
  • Compliance Officers
  • Vice Presidents, Directors, & Executive Managers
  • Staff Managers
  • Chief Compliance Officers
  • CEOs, CFOs, CTOs, CIOs; CPAs
  • Banking Consultants
  • Customer Relationship Managers
  • Loan Officers
  • Banking Consultants
  • Credit Loan Officers
  • Company / Business Owners
  • Attorneys Specializing in Banking
  • Public Agency Managers
  • Banking Compliance Personnel & Risk Managers
Instructor Profile:
Vidia Ramdeen

Vidia Ramdeen
Principal, Minerva Consulting.

Vidia S. Ramdeen, MPA is CEO of Minerva Consulting and Ricochet Alternative Asset Management. He has worked within the finance industry in various roles for over ten years and is consulted to examine policy and provide expert research. In addition, he has worked within local government and has spearheaded internal auditing initiatives. Vidia has been a reviewer for academic journals including the Academy of Management; and is a research writer and management, strategy, innovation and cyber security expert. He currently is expanding his role by offering his services through webinars and seminars.

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Registrants may cancel up to two working days prior to the course start date and will receive a letter of credit to be used towards a future course up to one year from date of issuance. ComplianceOnline would process/provide refund if the Live Webinar has been cancelled. The attendee could choose between the recorded version of the webinar or refund for any cancelled webinar. Refunds will not be given to participants who do not show up for the webinar. On-Demand Recordings can be requested in exchange.

Webinar may be cancelled due to lack of enrolment or unavoidable factors. Registrants will be notified 24hours in advance if a cancellation occurs. Substitutions can happen any time.

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