Stress Testing Your Loan Portfolio

Date:

May 4, 2026

Stress testing is not about predicting a crisis.

It ensures that your institution is prepared for one. Rising refinancing pressure, commercial real estate repricing, and margin compression are exposing new credit vulnerabilities that history alone cannot explain. In this presentation, we will explore how to construct meaningful scenarios, identify high-risk borrowers, model potential portfolio losses, and communicate results with clarity. Discover a practical framework for stress testing and leave equipped to meet regulatory expectations and board demands.