Moody’s Webinar : GCorr™ Macro – An Innovative Approach to Portfolio Stress Testing, 930pm IST, Feb 20th 2014

Following the increase in regulations, evaluating credit portfolio risk through stress testing is a major focus for banks and a key opportunity to forecast the future performance of portfolios to improve overall risk management.

Join Us for a Moody’s Analytics Webinar

Nihil Patel, Director of Portfolio Research at Moody’s Analytics, will explore a correlation-based approach to macroeconomic stress testing and reverse stress testing. Along with an overview of methodology, this webinar will also cover how this approach can improve risk management practices.

Webinar Highlights:
• Explore methods and best practices used in the stress testing process
• Receive an overview of the GCorr Macro model – a new extension to Moody’s Analytics Global Correlation credit factor model
• Learn how to apply GCorr Macro with risk integration, stress testing, and reverse stress testing

Details : Thursday, February 20, 2014, 11:00 AM – 12:00 PM , Eastern Time or 930pm IST

Register here


The Association of International Wealth Management of India (AIWMI) is a not-for-profit organization and a globally recognized membership association for finance professionals. AIWMI primarily focuses on the broad and strategic role of developing a more robust and forward-looking training infrastructure for the financial services sector and to promote more active industry involvement and collaboration in training and continuing education. AIWMI is offering advanced international certification programs along with a wide variety of high-quality executive education programs. AIWMI programs combine state-of-the-art knowledge and skills with practical experience and insights into the functioning of the financial sector. All AIWMI courses and educational events have an intense and pragmatic curriculum. Participants are exposed to the latest developments within the financial services sector. AIWMI plays a key role in guiding the development of the financial services sector. AIWMI works with key industry participants’ viz. the Government, the Regulators, the Industries/Associations, the Corporate, the Media and the General Public to achieve its objectives. Besides enhancing technical competence and professionalism in the industry, AIWMI organizes events and facilitates discussions to promote best practices in leadership and talent development in the financial sector with an aim to become Asia’s premier center of excellence for financial education.

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