This two-part exclusive program will provide attendees with detailed information and knowledge on capital planning under stressed conditions. As companies try and restructure their working capital through more prudent revenue management under the current global pandemic affecting most businesses, this course will seek to provide some comprehensive ideas and solutions on how organizations can manage their balance sheets in a more sustainable manner. There will be extensive practical solutions that can be implemented immediately in the shot-term and the use of Excel as a comprehensive tool and framework to be directly used on a day-by-day basis.

Macroeconomic scenarios are investigated from both an economic as well as time series (statistical) perspective. Margin at risk and liquidity stress testing will also be explored through the lenses of the traditional asset and liability management framework. Your expert program speaker, Dr Tiziano Bellini, will also explore the balance sheet both in terms of asset and liability projections as well as from a profit and loss viewpoint. On the latter, the focus is on pre-provision net revenues and credit loss projections with the impact on capital further examined through the lenses of stressed economic conditions.

WHAT YOU WILL TAKE AWAY:

• Gaining practical and hands-on knowledge of scenario analysis and implementation of best capital planning practices.
• Developing stronger competence on asset and liability margin analysis and liquidity assessment strategies.
• Attaining a comprehensive understanding of interaction between asset and liability management, profit and loss projection and capital management.
• Deep grasp of credit risk and capital planning under adverse economic conditions.