Stress Testing Your Loan Portfolio
TELEPHONE - WEBINAR - AUDIO/VISUAL CD ROM


Thursday
April 15, 2010

12:00 pm - 1:30 pm Pacific
1:00 pm - 2:30 pm Mountain
2:00 pm - 3:30 pm Central
3:00 pm - 4:30 pm Eastern

Meet the Presenter

S. Wayne Linder
Young & Associates, Inc.

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Stress testing examines the impact of an event (or combination of events) on revenue streams and portfolio value.  The stress testing process significantly increases awareness of risk and the need for risk management principles.  This webinar will assist credit union management in getting started with this proactive loan-testing approach deemed necessary by the regulators. 

HIGHLIGHTS041510cu.jpg

  • Introduction to stress testing
    • What can be done without purchasing a sensitivity model?
    • Creating a reasonable scenario 
    • Setting controls and risk limits based on results
    • Using results as support documentation for ALLL
  • Regulatory guidance on stress testing
  • Stress testing individual loans
  • Stress testing portfolio segments
    • Portfolio segmentation
    • Data to capture on management information system

 

WHO SHOULD ATTEND?

This informative informative session is for credit analysts, business loan originators, credit risk managers, and board members.