Stress Testing in the Alberta Business Environment

Stress testing is a risk management technique used to evaluate the potential impact of exceptionally unfavourable events on the financial conditions of a financial institution. The purpose of this research project is to develop a stress testing protocol for the business partner. Given the importance of the state of the domestic (i.e., provincial) economy the business
partner, testing the protocol will be tailored to account for local economic conditions, for the conditions of the remaining of Canada and for the dynamics of global markets, with a focus on energy indicators.

Faculty Supervisor:

Valentina Galvani

Student:

Partner:

ATB Financial

Discipline:

Business

Sector:

Finance and Insurance

University:

University of Alberta

Program:

Accelerate

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