ASSESSING EUROPEAN STRESS TESTS BEYOND REGULATION AND AS AN EFFECTIVE CAPITAL AND RISK MANAGEMENT TOOL
Divider Line
Reporting Under Multiple Jurisdictions  Scenario Design  Data  Reverse Stress Testing  Operational Risk • Economic Capital

googleplusfacebooktwitterlinkedinyoutube


 

Stress Testing Europe 2015

 


Summer Special Just £699 Per Person Until June 26
3rd Colleague FREE when 2 colleagues register


Stress Testing Europe 2015
September 29-30


With the Bank of England having released scenarios for the 2015 UK Stress tests and the EBA postponing theirs until 2016, banks are looking to the future and moving towards growth to comply with the regulatory process. The Centre For Financial Professionals welcomes you to attend Stress Testing Europe 2015, a two day Congress bringing together industry thought leaders to asess European Stress Tests beyond regulation and as an effective capital and risk management tool.

Stress Testing Europe 2015 - Key Highlights

REPORTING 
Analysing Challenges of Reporting and Submitting Under Different Jurisdictions

SCENARIO DESIGN
Determining the right shock levels and scenarios for reporting

INTERNAL STRESS TESTING

Developing internal stress testing process for effective risk management

DATA
Creating an infrastructure for data modelling, complying with regulatory reporting demands to reconcile balance sheets and data sensitivities and ensuring granularity of data

INTERNAL STRESS TESTING
Developing internal stress testing process for effective risk management

OPERATIONAL RISK

Best practices for stress testing operational risk


REVERSE STRESS TESTING

Using reverse stress testing as a tool, effective quantification and processes

ECONOMIC CAPITAL
Aligning economic capital and stress testing models and ensuring consistency of market risk within capital adequacy

 

Featuring more than 20 Heads of Stress Testing

Matthew Sandow 125

Matthew Sandoe,
Head of Global Risk Analysis & Reporting, Capital Markets & Investment Solutions, 
BNP Paribas

Sanghamitra 125

Sanghamitra Karra, 
ED, EMEA Head of Stress Testing & Portfolio Risk,  
Morgan Stanley

Sushil Srivastava 125

Sushil Srivastava,
Head of Business Analysis, Credit & Market Risk Stress Testing,
 
Barclays

Bertrand Hassani 125

Bertrand Hassani,
Group Head of Operational Risk & Non Financial Risk Methodology,
Santander

John Fitzgerald 125

John Fitzgerald,
Head of Portfolio Models,
AIB

 

Andrew Johnson 125

Andrew Johnson,
Executive Director, Head of Market Risk Stress Testing & Economic Capital,

UBS

Chaoxin Zheng 125

Chaoxin Zheng,
Head of CCR Stress Testing,

Credit Suisse

Anant Saxena 125

 Anant Saxena,
Head of Scenario Design And Methodology,

Credit Suisse 

 

 

 

Pre Congress Masterclass:
New Techniques To Comply With Regulatory Requirements For Effective Capital Planning

September 28, 2015

Led by Alexander Denev, Founder, GraphRisk, a leading Risk Professional with over 10 years experience in Finance across different European countries. He is currently involved wih projects preparing major US and Europen banks for CCAR/EBA Stress Testing exercises.

Discussing Scenario Analysis and a new way of thinking: the need for an integrated view of risks, scenario analysis, managing a stress scenario. What historical data cannot teach us, introduction to graphical models and revolution in scenario analysis/ how is it going to impact the governance process?

 

10 NOT TO MISS HIGHLIGHTS FOR 2015:

1.  Hear from 20+ senior risk professionals and stress testing experts from the leading European FI's Including; Barclays, Morgan Stanley, UBS, Santander, HSBC, Permanent TSB, RBS, Credit Suisse, AIB and many more

2.  Network and engage with experts from across Europe over two-days and more than 18 hours of networking and learning - share ideas, case-studies, best practices and learning's from industry experience

3.  Take-away the latest insights and techniques for data modelling, data sensitivities ensuring granularity of data from AIB & HSBC

4.  Discuss with UBS; determining the right shock levels for scenarios and reporting  and overcoming lack of historical data and parameters around shock levels. 

5.  Keynote panel discussions address challenges reporting under multiple jurisdictions and undertsanding regulatory requirements and improving resilience to change from FI's including; Mizuho International, Barclays, Morgan Stanley, Permanent TSB and Nomura. 

 

6.  Understanding Reverse Stress Testing process, quantification and using as a tool 

7.  Take away best practices for developing internal stress testing process to improve internal risk management from Head of Scenario Design and Methodology,Credit Suisse

8. Key discussion on using Stress Testing as a tool for forward planning and driving business delivered by Executive Director, Risk Management,Mizuho International & Global Head of Stress Testing,Nomura 

9.  Hear from UBS and Santander on aligning economic capital and stress testing and ensuring consistency of market risk within capital adequacy

10. Pre Congress Masterclass: New Techniques To Comply With Regulatory Requirements For Effective Capital Planning led by Alexander Denev, Founder, GraphRisk 

2015 SPONSORSHIP & EXHIBITION OPPORTUNITIES:

Advance Your Branding, Awareness, Industry Expertise, Thought-Leadership and Lead-Generation at Stress Testing Europe 2015

Sponsorship and exhibition with CFP Events offers unique networking, brand recognition and thought-leadership deliverance opportunities with senior risk professionals from around the world. Whether you want full branding across the event or simply a well-positioned exhibition stand, our business development team will tailor the right package for you. We do everything we can to help you get your marketing message across and also to benchmark the return on your investment.

For further information about Sponsorship and Exhibition at Stress Testing Europe 2015, please contact This email address is being protected from spambots. You need JavaScript enabled to view it. or +44 (0) 845 680 5172


This email address is being protected from spambots. You need JavaScript enabled to view it.
KEEP ME UPDATED

Gold Sponsors

AssetControl100x150
C7-1
wkfs-2