Divider Line
Stress Testing Legal Entities  Implementing
An Enterprise-Wide Framework  Governance 
& Communication  Scenario Design & Choice
Next Generation Stress Testing • PRA/EBA


Stress Testing EMEA 2014

Missed Stress Testing EMEA 2014?

RA14 CoverRisk Americas 2014: America's premier risk management and regulation Summit takes place in New York City, May 12 - 13. Featuring presentations and discussions from 70+ CROs and Heads of Risk across two-days and 6 streams. Join 300+ attendees and hear critical discussions, the latest insights and best practices for Model Risk, Stress Testing, Liquidity Risk, Capital Management, Operational Risk, Counterparty Credit Risk, CCAR, ORSA, Dodd-Frank & the Volcker Rule, Data Management and much more.

Click here for the full agenda and speaker line-up for Risk Americas 2014

Plus, don't miss the Post-Summit Forum and Masterclasses on May 14:
Stress Testing For Capital Adequacy Programs (CCAR & DFAST): Contributions from the Federal Reserve Board, Sovereign Bank, SunTrust, HSBC, Citigroup, Moody's Analytics and JP Morgan - Click here to view the full Stress Testing Forum agenda

Credit Risk Masterclass: Effective Modeling & Measuring - Led by Michel Araten, Former MD, Credit Risk, JP Morgan - Click here to view the full Credit Risk Masterclass agenda

Operational Risk Masterclass: Effective Operational Risk Management - Modeling & Measuring - Led by Marcelo Cruz, New York University Professor & Editor-in-Chief of the Journal of Operational Risk - Click here to view the full Operational risk Masterclass agenda

2014 Speakers Include:

Stanley Talbi

Jacob Rosengarten
Chief Enterprise Risk Officer
XL Group

Adam Gilbert
Head of Regulatory Policy
JP Morgan

Paige Wisdom
Chief Enterprise Risk Officer
Freddie Mac

Nicholas Silitch
Prudential Financial, Inc.

Victor Ng
MD, Global Head of Corporate Risk & Chief Risk Architect, Market Risk
Goldman Sachs

Click here to view the full speaker line-up for 2014

Attendees Heard From 20+ Heads of Stress Testing & Heads of Risk Including:
Catherine Toupin-Dumont,  
Global Head of Stress Testing,  
Heidi Steiger
Heidi Steiger,  
Executive Director, Head of Firm-Wide Stress Testing,  
Other Speakers Included:
  • Head of Counterparty Stress Testing & Regulatory Analysis, Credit Suisse
  • Head of Risk Analytics and Methodology Technology, RBS
  • Head of Credit Risk Methods Development, UniCredit
  • Director, Financial Markets Stress Testing, UBS
  • Head of Risk Infrastructure, Bank of England
  • Senior Team Leader - Risk Models, RBS
  • Vice President, Risk Systems, JP Morgan
  • Vice President, Stress Testing, Credit Suisse
Susanne Hughes
Susanne Hughes,
Head of Stress Testing,
Lloyd's Banking Group
Christopher Hall copy
Christopher Hall,  
Head of Stress Testing, Methdology Development & IT Architecture
Critical Discussions On:
  • Effectively complying with current and future regulations regionally, nationally and internationally
  • Organising and stress legal entities to comply with multiple regulators
  • Implementing an enterprise-wide stress testing framework
  • Internal uses of stress testing: application of market risk methodologies across an enterprise
  • Effectively governing the stress testing program
  • Role and responsibility of the Board on stress testing oversight and governance
ian morton headshot
Ian Morton,
Head of Audit Prudential and Modelling Risk,
Peter Quell,
Head of Portfolio Modelling for Market and Credit Risk,
DZ Bank
Key Topics Discussed At Stress Testing EMEA 2014:
  • Hear Practitioner and Regulator Perspectives from NomuraUBS and the Bank of England on effectively complying with current and future regulations regionally, nationally and internationally
  • Gain an understanding of how UBS are effectively organising and stress testing the legal entity to comply with multiple regulators from their Head of Firm-Wide Stress Testing
  • Chairman of Premier European Capital discuss the role of the Board
Male Silhouette 
Rutang Thanawalla ,
Head of Portfolio Analytics,
Chaoxin Zheng 
Chaoxin Zheng,
Head of CCR Stress Testing,
Credit Suisse
  • Understand how to effectively implement an enterprise-wide stress testing framework from the Head of Risk Analytics and Methodology Technology at RBS
  • Head of Stress Testing at Lloyd's Banking Group will deliver an understand of how to effectively govern the stress testing program
  • HSBC's Head of Portfolio Analytics addresses stress testing for Living Wills
  • Understand how far is too far - what is plausible and what is not, how severe should stress tests be
Thomas Matejka 
Thomas Matejka ,
Head of Integrated Risk Analysis,
Raiffeisen Bank
Brandon Davies ,
Premier European Capital
  • SantanderHSBC and Credit Suisse will discuss the importance of effectively choosing the right scenario and how to determine the right scenario for the right risk
  • Assess how to analyse the inter-linkage and feedback between different risks and risk divisions with the Head of Integrated Risk Analysis at Raiffeisen Bank International and Director of Financial Markets Stress Testing at UBS

Register Now

Related Event
Download Brochure
  STE Prog web

Gold Sponsors