Loan Portfolio Stress Testing in a Pandemic World - Sp21

Course Length
60 mins

Instructor
Rob Newberry

Price
$225.00

Upcoming Sessions

Description

Presenter:  Rob Newberry, Abrigo

This 60-minute program will be presented live on: March 2, 2:00-3:00 p.m. Central Time 
Recording available through: June 2, 2021
Price: $225

 

The coronavirus and subsequent government stimulus programs have had huge implications on the banking industry over the past six months.  Understanding the underlying risk and the potential losses in your loan portfolio are critical as we move forward in this new normal environment.  Ensuring reserves are adequate will be imperative going forward as institutions struggle to maintain current ROA performance in a low rate environment.   In this 60 minute session, we will review how COVID-19 is currently impacting credit risk in your loan portfolio and then discuss stress testing techniques that can be used to help identify problem areas and better understand potential reserve needs going forward.

 

Learning Objectives:

  • Learn how to identify underlying risks in your existing loan portfolio caused by COVID-19
  • Develop stress testing methodologies that target at risk segments in your loan portfolio
  • Identify the losses that you could withstand before impacting capital position

 

Target Audience:  CEOs, CFOs, ALCO members, controllers, chief risk officer, chief retail, funding officers

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