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Main -> Simulation and Scenario Analysis - I (ALM)

Simulation and Scenario Analysis - I (ALM)
KSDALM010
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Brand: KESDEE
Content Type: Individual Course
Bundle Feature: Also available as part of a bundle
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Course Description

Topics covered include:
  • The concept of simulation
  • The process of measuring risk positions or simulating various accounts and setting risk limits.
  • The distinction between various methods of choosing scenarios for simulation
  • The ways of presenting the outcomes of simulation
  • The various criteria used for selecting an appropriate business strategy
  • How to avoid analysis paralysis
  • The components and issues involved in simulation modeling
  • The concept of stress testing and backtesting

    Objectives

    To understand:
  • The concept of simulation
  • The process of measuring risk positions or simulating various accounts and setting risk limits.
  • The distinction between various methods of choosing scenarios for simulation
  • The ways of presenting the outcomes of simulation
  • The various criteria used for selecting an appropriate business strategy
  • How to avoid analysis paralysis
  • The components and issues involved in simulation modeling
  • The concept of stress testing and backtesting

    Training Time: 120 minutes
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