Stress Testing the Loan Portfolio

While stress testing may not be a new concept for most bankers, the details on how to stress test the loan portfolio can still seem foreign. In this webinar, Sageworks answers some of the most common questions that credit departments may have regarding the deployment and management of portfolio level stress tests.

  • Regulatory guidance and expectations
  • Benefits of stress testing for risk management
  • Challenges with data aggregation
  • Differences and synergies between top down and bottom up stress testing
  • Concentration and scenario selection