2015-FRM : Stress Testing Part 1(of 2)

FinTree website link: www.fintreeindi...
This series of video's discusses following key points :
1) Purposes of stress testing and the process of implementing a stress testing scenario
2) Event-driven scenarios and portfolio-driven scenarios
3) Common one-variable sensitivity tests
4) Drawbacks to scenario analysis
5) Unidimensional and multidimensional scenarios
6) Various approaches to multidimensional scenario analysis
7) Sensitivity analysis and stress testing model parameters
8) Results of a stress test can be used to improve risk analysis and risk management systems
We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with!
This Video lecture was recorded by our popular trainer for CFA, Mr. Utkarsh Jain, during one of his live FRM Part I Classes in Pune (India).
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#FRM #FinTree #Stresstesting

[@mehmetalipasa]

Genius, you explained a very complex topic in just 10 minutes in a very simple way!

[@bonron9921]

Thanks a lot! Very nicely explained. Please post of the Part 2. I couldn't find it on youtube

[@Roaring-Twenties]

Brilliant video.

[@inesdhaker2476]

Thanks a lot for this video, it was really helpful. However I wanted to ask how can we use big data/ data analysis to perform a stress testing?

[@neetsingh06]

You can break it dependent and independent variables. Your dependent will be return and you can consider n number of independent variable. All this can be done using big data/data analysis.

[@sarahn3935]

Any ideas about video on cash flow mapping?

[@samehreda3833]

Could you please share with us the Part 2 , as i could not find it on youtube

[@FintreeIndia]

Visit www.fintreeindia.com/ for more info

[@lystlai3129]

bro I cant find the vidro of part 2

[@naveedhussain6271]

sir how i get part 2... i couldnt find it on youtube.

[@FintreeIndia]

The complete set of videos is available upon purchase! You can visit www.fintreeindia.com/ for more details.

[@scalpingpro6896]

Sir pls can you set a limit on your stressed var

[@MohdImran-tx7ly]

Part 2 ????? Kaha h

[@naveedhussain6271]

You can not enrol yourself in this course.... how i fix this problem , kindly guide me ...

[@FintreeIndia]

Kindly email us on [e-mail] and we will help you asap.