Is your RAS, Stress Testing program and ICAAP process aligned, robust and integrated throughout the business?
Developing and embedding a high quality Risk Appetite Statement (RAS), carrying out stress testing and determining your ICAAP levels are three critical, and interlinked, components of your risk management framework (RMF). These three components need to be interlinked and be consistent with each other. This course focuses on the “how” rather than the “what” of RAS, Stress Testing and ICAAP.
The course will provide insight into best practice RAS development, Stress Testing and ICAAP within a banking institution.