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Global Financial Markets Intelligence

Global Financial Markets Intelligence

7th Annual Best practices for Capital Management and CCAR

Examining methods to leverage capital allocation, relief and policy to drive profitability whilst reacting to a changing regulatory landscape

23-25 Jan 2019
Downtown Conference Centre, New York, United States of America

Conference Workshop

Workshop Title: The CCAR-CECL Convergence: When “Worlds Collide”

Workshop Moderator: Tara Heusé Kenyon
Company: Founder/CEO of Kentara Analytics (Kentara Inc.)

Why You Should Attend

7th Annual Best practices for Capital Management and CCAR

This GFMI conference will focus on providing banks with key methodologies to effectively manage capital amidst regulatory uncertainty with CCAR and a changing rate market. You will learn about the impact of the stress capital buffer (SCB), Total Loss Absorbing Capacity (TLAC) and ring fencing on capital allocation strategies. You will also build methods to strengthen capital on an entity and group level through capital relief and contingency plans. PPNR modeling, data acquisition for CCAR will be examined with a view to aligning stress testing regulations with capital requirements.  Strategic capital management will be discussed in light of the nebulous FRTB implementation in the US as well the impact of CECL on capital reserves.

Key Topics

  • Learn key methodologies to understand impact of SCB, TLAC and ring fencing on capital allocation
  • Explore innovative methods to smartly allocate capital
  • Achieve capital relief through establishment of cutting edge capital contingency plans
  • Align CCAR requirements with internal capital planning and governance
  • Evaluate robust estimate for PPNR in CCAR modeling
  • Previous Attendees Include

    The Federal Reserve Bank of Richmond, BB&T, Statestreet Corporation, Desjardins, Citigroup, GE, Deutsche Bank, Associate Banc Corp., RBC Capital Markets, Bank of Montreal, F&M Bank, Bridge Bank, PNC Financial SVCS, RBS Citizens Bank, Sovereign Bank, Banco Leon, Bank of America, Scotiabank, TD Bank Group, Union Bank

    Why Choose GFMI marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    Event Sponsors
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    Practical Insights From

    Vikram Dasgupta
    Executive Director, Stress Capital and CCAR at CIB Treasury
    JP Morgan Chase

    Peter Kapp
    Managing Director, Capital Optimization

    Joseph Hwang
    Managing Director, Regulatory Policy
    Goldman Sachs

    Sudhir Kumar
    Head of Capital Management Oversight,
    U.S. Bank

    Aaron Frazier
    Senior Vice President, Audit Director, Capital Audit Team
    Wells Fargo

    Robert Linklater
    Senior Vice President, Head of Stress Testing
    TD Bank USA

    Ali Rizvi
    Senior Director, Capital Planning and Regulatory Reporting Audit
    Capital One

    Roderick Guerin
    Head of Capital Planning

    Click Here For Full Agenda

    Voice of Our Customers
    • “The conference is a great way to learn how other companies are addressing the regulations and see best practices that can be applied in one's own organization.” - Liberty Mutual
    • “I have enjoyed all marcus evans conferences but this was the best use of my time compared with all the other conferences I've attended. Every session gave me something to take home.” – BOK Financial
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Melini Hadjitheori GFMI

    PO Box 24797
    CY-1304 Nicosia

    +357 22 849 308
    Fax: +357 22 849 394
    Email: melinih@global-fmi.com