stress-testing-governance

  1. Nicole Seaman

    P1.T4.24.20 Governance, Validation, and Basel Principles in Bank Stress Testing

    Learning Objectives: Describe the role of policies and procedures, validation, and independent review in stress testing governance. Describe the Basel stress testing principles for banks regarding the implementation of stress testing. Questions: 24.20.1. Pinnacle Investment Funds, a U.S.-based...
  2. Nicole Seaman

    P1.T4.801. Stress testing validation and the role of internal audit (Siddique)

    Learning objectives: Identify areas of validation and independent review for stress tests that require attention from a governance perspective. Describe the important role of the internal audit in stress testing governance and control. Identify key aspects of stress testing governance, including...
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