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Understanding How CRE Portfolio Stress Testing Works Using Methods and Models
Webinar
12 PM CT
Presenter(s): Peter Cherpack
Duration: 1 hour
Pricing:
Live, Digital Download or CD
combos available for an additional $50
$299 - (full-price, no discount)
$249 - (for Affiliation Members)
CRE Portfolio Stress testing has evolved from the earlier simple spreadsheet-driven extension of individual loan underwriting stress testing. Today, it is a more formal, aggregate process of applying various basic market and valuation models to appropriate CRE portfolio concentration segments.
This webinar will give you a better understanding of how stress testing your CRE portfolio actually works and how to use the different models that have become best practices in the industry. The session focuses on complex models and methods, and covers:
- Models for the stressing of: appraisal values, interest rates, income, cap rates, debt service and vacancy change.
- Review of each model for its credit value, applicability to CRE Loan types, required portfolio data, impact on a sample portfolio and what the results mean.
- Review of the output of these CRE Portfolio Stress testing models and what the regulators are looking for the banks to report.
BIO: Peter Cherpack
Senior Vice President, Principal, Credit Technology Solutions
Ardmore Banking Advisors, Inc
Peter provides over twenty five years of experience serving the banking market in information technology, operations, business analysis, strategic planning and high level project management. He specializes in Credit/Risk processes, systems and technology best practices. Peter delivers and supports the installation of Ardmore Banking Advisors’ credit portfolio management tools for banking institutions across the United States including CreditInsight and CREInsight. He is a subject matter expert on Commercial Real Estate, regulatory guidance and CRE portfolio stress testing and is a featured speaker at national banking events as well as authoring several articles on Commercial Real Estate portfolio management.
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