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Thursday, November 12 • 3:30pm - 4:00pm
Scenario Analysis for Navigating Through the Storm (Zoom)

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The unprecedented speed, severity and uncertainty of the Great Lockdown recession has made imperative the application of scenario analysis for portfolio management within banks. This presentation will help bankers to: (i) understand how to develop relevant and coherent scenarios for different use cases that take into account the various fiscal stimulus programs; (ii) perform scenario-based assessment of the loans in forbearance for selecting the action(s) expected to minimize losses; (iii) assess and benchmark the adequacy of the loss (Incurred Loss and CECL) and capital reserves. By the end of the presentation RMA attendees will have learned to better prepare the return of their banks to the next normal by using integrated scenarios for business planning, provisioning and capital planning.

*** By attending this session you are automatically entered into a draw to win a $200 Amazon gift card.

This session is brought to you by: InfoAgora
Note: If you wish to earn CPE credits for this session and need a certificate of completion, please contact the Registrar at registrar@rmahq.org.

Speakers
avatar for Grigoris Karakoulas

Grigoris Karakoulas

President and Founder, InfoAgora
Grigoris Karakoulas is a visionary business leader combining over 25 years of risk management and predictive modeling experience. He is the president and founder of InfoAgora (infoagora.com) which provides risk management consulting, predictive risk analytics, price optimization... Read More →


Thursday November 12, 2020 3:30pm - 4:00pm EST
RELEVANT TO ALL AUDIENCES (BREAKOUT 2)
  • NASBA CPE Hour/CRC Credit .5