Scenario Analysis (SA)CeFPro AcadamyPractical strategies for designing, implementing, and maturing an effective Scenario Analysis Program to guide decisions.
    • Scenario analysis basics
    • Defining the four major sections of SA program
    • Multiple event simultaneous scenario (MESS)
    • Common obstacles
    • Staffing requirements
    1. Define program requirements and plan for evolution
    2. Build effective SA programs
    3. Address implementation obstacles
    4. Establish SA governance
    5. Strengthen risk framework
    6. Select the right model
  • CeFPro brings 15+ years of industry experience, led by global senior risk professionals.

    “Many thanks to CeFPro for putting together such a great event. Grateful for the conversations and looking forward to staying connected with the professionals I met. ” – Treasury Associate, Bank of China USA

Course Agenda

Scenario Analysis is the cornerstone of proactive risk management, helping organizations navigate uncertainty and achieve their goals within risk appetite. This course covers the fundamentals of designing, implementing and conducting effective scenario analysis, providing a proven framework for success.

Key Themes

Scenario Analysis Basics

Define SA practical use cases in the business world.

Define the Key SA Component

Covering the four major sections of SA Program: Building the scenario, the key data inputs, management analysis, and the outputs and reporting.

Multiple Event Simultaneous Scenario (MESS)

Explore the innovative technique which became vital during Covid-19.

Common Obstacles

Address challenges around sponsorship, ownership, methodology, alignment, governance and organizational dynamics.

Staffing Requirements

Discussion on the skills and roles needed to support a successful SA program.

Meet the Course Leader

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Craig Spielmann
CEO
RiskTao LLC

Craig Spielmann is a CISA and Risk Management visionary. As the “co-inventor” for the US Patent “Method & System for Managing Risk”, Craig has a history of successfully building risk functions. At JPM, he built the first Emerging Technology Audit Group and later created JPM’s first IT Risk function. It was in that role that he created “Horizon,” an award-winning risk methodology and solution which he later commercialized and transitioned into JPM Horizon Risk Business. With over thirty-five (35) years’ experience in the financial industry and has held senior management roles in risk, technology and business for some of the top financial institutions in the world.

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Pricing Structure

Launch Rate – From £799
Ends July 10
Early Bird Rate – From £999
Ends September 4
Standard Rate – From £1,399
After September 4

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