Tail-Risk Stress Tests — Beyond Reverse Stress Testing
Patricia Solano-Vargas's CRO task force at Petrolia has 90 minutes to diagnose stress-testing maturity, design three named tail-risk scenarios…
Simulation to practice financial derivative hedging decisions for a Colombian coffee exporter with material FX exposure, covering instrument selection, IFRS 9 hedge accounting, embedded derivatives, and shareholder communication
An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.
The decisions participants make during the simulation:
Designed for courses in Risk Management.
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