Chapter Description
As our chapters evolve, we have combined the former “Risk Analytics and Models” and “Stress Testing and Scenario Generation” into the new Analytical Methods chapter, creating a space where theory meets practical application.
This chapter is designed for practitioners who want to explore innovative analytical approaches to risk management. It offers a collaborative forum where members can share their latest ideas, tools, and methodologies, and engage directly with speakers through questions, discussions, and real-world insights.
Topics cover the forefront of risk analytics and modeling, from assessing and quantifying risks at both individual and portfolio levels, to advances in stress testing and scenario generation. We focus on practical implications, the effectiveness of current practices, potential adaptations in a shifting regulatory environment, and opportunities to learn from experiences across industries.
With 2–3 events per year, the Analytical Methods chapter aims to be more than just presentations. It is a platform for learning, exchanging ideas, and gaining actionable guidance in an area of risk management that is constantly evolving.