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EasyUphill
CORPORATE DEVELOPMENT
+27 81 041 7673
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
training@eubiz.co.za
68 Sunstone Street, Germiston, 1401
eubiz.co.za
Banking & Financial Services
Stress Testing and Scenario Analysis for Banks
Duration
3 Days
Delivery
In-house, public or online
From
R13,000 per delegate
Certificate
On completion
Course overview
A capital ratio calculated in calm conditions says little about whether a bank survives a bad year. This course covers building and using stress tests that management actually believes.
What you will be able to do
- Design scenarios severe enough to be useful
- Translate a scenario into losses and balance sheet effects
- Model credit, market and funding stress together
- Assess capital and liquidity adequacy under stress
- Build reverse stress tests that find the breaking point
- Report results so the board can act on them
Who should attend
- Risk managers and capital planning staff
- Treasury and asset liability staff
- Regulatory reporting and compliance teams
- Internal auditors reviewing stress testing
Course outline
01
A ratio calculated in calm weather
02
Scenario design, severity and plausibility
03
Translating a scenario into credit losses and provisions
04
Market, interest rate and funding stress alongside credit
05
Capital and liquidity adequacy measured under stress
06
Reverse stress testing and finding the breaking point
07
Management actions, board reporting and the recovery plan
Upcoming public sessions
| Dates | Venue | Duration | Fee per delegate |
|---|---|---|---|
| 2 to 4 Nov 2026 | Johannesburg | 3 Days | R13,000 |
| 16 to 18 Nov 2026 | London | 3 Days | US$1,500 |
| 1 to 3 Dec 2026 | Dubai | 3 Days | US$1,500 |
| 11 to 13 Jan 2027 | Pretoria | 3 Days | R13,000 |
| 15 to 17 Feb 2027 | Durban | 3 Days | R13,000 |
| 13 to 15 Apr 2027 | Cape Town | 3 Days | R13,000 |
| 28 to 30 Jun 2027 | Johannesburg | 3 Days | R13,000 |
Fees exclude VAT. This course can also be delivered in-house at your premises on dates that suit your team, or live online.
To book or ask for an in-house quote
Reply to the email this brochure came with, call +27 81 041 7673, or visit eubiz.co.za and open this course.
EasyUphill Training & ConsultingTailored training that moves teams forward.
+27 81 041 7673 · training@eubiz.co.za
68 Sunstone Street, Germiston, 1401 · eubiz.co.za
68 Sunstone Street, Germiston, 1401 · eubiz.co.za