Master Financial Scenario Modeling Through Interactive Learning
Join Australia's leading financial experts in comprehensive webinar sessions designed to
transform how you approach scenario planning and risk assessment in today's complex
economic landscape.
Reserve Your Spot
Upcoming Sessions
Our autumn 2025 series focuses on practical applications and
real-world case studies. Each session builds on previous concepts while standing alone as
valuable learning experiences.
15 March 2025
Monte Carlo Simulations for Portfolio Risk
Learn to build robust Monte Carlo models that accurately predict portfolio
performance under various market conditions. We'll walk through actual implementation
using real Australian market data from the past decade.
22 March 2025
Stress Testing Methodologies
Discover how major Australian financial institutions conduct stress tests and
scenario analysis. This session covers regulatory requirements and practical
implementation strategies.
5 April 2025
Climate Risk Integration
Explore emerging frameworks for incorporating climate-related financial risks into
traditional scenario models. Features case studies from recent APRA guidelines
implementation.
Meet Your Expert Instructors
Our webinars are led by practitioners who've spent years
refining scenario modeling approaches in Australia's dynamic financial environment.
Dr. Hamish Blackwood
Senior Risk Analyst
Previously worked at NAB's risk modeling division for eight years. Hamish
specializes in translating complex mathematical concepts into practical business
applications that actually work.
Sarah Kellaway
Portfolio Strategy Lead
Sarah has guided scenario modeling implementations across various industries. Her
approach focuses on building models that remain useful during actual market
disruptions, not just in theory.
Marcus Tovey
Quantitative Research Director
Marcus brings fifteen years of experience developing scenario frameworks for
institutional investors. He's particularly skilled at explaining why certain modeling
approaches fail in practice.
Core Learning Areas
Each webinar covers specific aspects of scenario modeling
while building toward comprehensive understanding of integrated risk management
systems.
Data Preparation Techniques
Master the art of cleaning and structuring financial data for scenario analysis.
Learn common pitfalls and practical solutions from real implementation experiences.
Model Validation Methods
Develop skills to test scenario model accuracy and identify when models need
adjustment. Includes backtesting approaches and performance metrics that actually
matter.
Regulatory Compliance
Navigate APRA requirements and industry standards for scenario modeling. Understand
what regulators look for and how to document your modeling decisions effectively.
Communication Strategies
Present scenario analysis results in ways that drive decision-making. Learn to
translate technical findings into actionable insights for different stakeholder
groups.
Ready to Enhance Your Modeling Skills?
Our webinars combine theoretical knowledge with practical application, giving you
tools you can implement immediately.
Get Started Today
What Makes These Sessions Different
We've designed these webinars based on feedback from
hundreds of financial professionals who told us what they actually needed to know — not
just academic theory, but practical implementation guidance.
- Live coding demonstrations using real Australian financial data
- Interactive Q&A sessions with experienced practitioners
- Take-home templates and frameworks you can adapt
- Small group sizes ensuring personalized attention
- Access to recorded sessions for future reference
- Follow-up resources and continued support
Learn About Our Approach
