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      Stephan Egger supports banks in setting up their risk management effectively, data-based and in accordance with regulatory requirements. He accompanies the entire risk management process: from the risk inventory to modeling and validation up to reporting. His focus includes credit and market price risk, IRRBB, liquidity, ICAAP/ILAAP, stress testing and governance around the risk management function. Whether framework design, model development or hands-on implementation: his customers benefit from quantitative know-how, coupled with practical relevance and a high level of understanding of the banking business.

      In addition, he passes on his knowledge as a regular lecturer at banking associations and external seminar providers and has worked as an external lecturer for statistics in a business context.

      1. Areas of expertise
        • Risk-oriented bank steering
        • Identification and quantification of risks
        • Support for On-Site inspections
        • Risk as a Managed Service
        • Risk optimization
      2. Education & qualification
        • Master of Arts in Business

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