Apply credit stress testing methodologies

Use several approaches and credit stress test methodologies. Determine and analyse which reactions to different financial situations or sudden changes can have an impact on the whole economy.

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skill/competence

cross-sector

Apply credit stress testing methodologies is an essential skill of the following occupations:

Credit risk analyst: Credit risk analysts manage individual credit risk and care for fraud prevention, business deal analysis, legal documents analysis and recommendations on the level of the risk.

Apply credit stress testing methodologies is optional for these occupations. This means knowing this skill may be an asset for career advancement if you are in one of these occupations.

Financial risk analyst: Financial risk analysts correctly identify and review potential risk areas threatening the assets or capital of organisations. They specialise in either credit, market, operational or regulatory risk analysis. They use statistical analysis to evaluate risk, make recommendations to reduce and control risk and review documentation for legal compliance.

References

1. Apply credit stress testing methodologies – ESCO