Analytics Tools in Credit Management (PFE, Stress Testing, Scenario Analysis) – Why do we need them?

Log in to add to My Resources
Location

614 Canal Street
New Orleans, LA 70130
United States

Date
April 17, 2023
Type
Presentation
Event Type
Spring Conference
Presenters
Roderick Austin
Joshua Rogers
Heather Lottering
Description

Managers are not quantifying accountants and while knowledge of how models work is helpful, it’s more important to know how to interpret and make use of the output they produce. In this session we will explore the typical models found in the industry today, what they are, how to operate them,  the circumstances in which they’re valuable, and most importantly how to use the data that comes out of them to make good sound credit management decisions. The models we’ll be covering include Stress Testing, Scenario Analysis, and Potential Future Exposure (PFE)

Log in to view the attached files

Volunteer Opportunity Spotlight

Social Media Task Force
This role is primarily focused on helping promote and grow our IECA social media platforms (LinkedIn, Facebook, etc.) and strategize new marketing for the IECA via social media. 

Why the IECA?

The IECA has been a key element to the success I have had in my career. The education groups and conferences help keep me informed of best practices and what my peers are doing to address many different aspects of energy risk. Also, the IECA has helped build my leadership skills through my involvement on the board of directors and executive committee. I most enjoy the social capital I've gained through the many opportunities the IECA offers to network at conferences and events. It is much easier to negotiate when you personally know the person on the other side of the table.

Jamie Swartz

TC Energy Corporation

Manager, U.S. and Mexico Counterparty Risk