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Global Financial Markets Intelligence

Global Financial Markets Intelligence

Best practices for Stress Testing in Financial Institutions

Quantify major risks, enhance data quality and streamline stress testing, to generate more value for your firm

19-20 Sep 2019
New York, NY, United States of America

Conference Workshop

Workshop Title: The CCAR-CECL convergence: When “worlds collide”
This masterclass will show you how to extract the value proposition from the CCAR-CECL convergence
Workshop Moderator: Tara Heusé Kenyon, Founder/CEO
Company: Kentara Analytics (Kentara Inc.)

Why You Should Attend

Best practices for Stress Testing in Financial Institutions

This GFMI conference will provide banks further knowledge of current regulatory expectations, whilst inspecting the latest CCAR results, and stress testing beyond DFAST. You will gain best strategies to link risk appetite and stress testing within your risk management framework. The event will explore how to generate more value for business by enhancing their stress testing framework. Delegates will also examine innovations for scenario selection and techniques for developing best methodologies for successful stress testing. The conference will reveal how emerging technology, such as AI and RPA can enhance and automate the stress testing process. Lastly, all attendees will leave the conference with a greater understating of effective stress testing methodology to better facilitate preparation for different types of threats, such as cyber and climate.

Key Topics

  • Credit Suisse take an in depth look at CCAR sustainability management
  • JP Morgan Chase and TD Bank examine how stress tests can help define risk appetite and inform strategic decision making
  • HSBC align regulatory expectations with meeting business needs in stress testing
  • Deutsche Bank assess the value of digitalizing your stress testing process
  • BNY Mellon explore best methods to incorporate liquidity risk in stress testing
  • Previous Attendees Include

    Wells Fargo, SunTrust Bank Inc., Freddie Mac, State Street, BlackRock
    Investment Management, Bank of the West, Fannie Mae, E*Trade Financial,
    Union Bank, Bank of America, ALCO Partners LLC, Fincad, Charles Schwab,
    Wells Fargo Bank, Discover Financial Services, U.S. Bank, USAA, Federal
    Housing Finance Agency, American Express, Itau Unibanco, and many more!

    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.

    Practical Insights From

    Kresimir Marusic
    Managing Director, US Head of Financial Planning and Stress Testing
    Deutsche Bank

    Rahul Mital
    Senior Vice President, Head of Stress Testing Policy and Quality Assurance

    David Farrar
    Senior Vice President, Head of Operational Risk Stress Testing
    Wells Fargo

    Zarrar Said
    Director, Head of Model Development and Stress Testing
    Sumitomo Mitsui Banking Corporation

    Fabrice Fiol
    Deputy Head, Enterprise Risk Management for the Americas
    Société Générale

    Stephen Boras
    Executive Vice President, Head of Risk Architecture
    Citizens Bank

    Click Here For Full Agenda

    Voice of Our Customers
    • “Still the best conference on model risk in the USA” Hancock Bank
    • “Very valuable conference for me, educational and enjoyable. Great networking also. I look forward to next year” Citi
    • “Very insightful event for model risk professionals” MUFG
    • “Pleasant and informative. Smaller scale format with ample time for networking and discussion has worked splendidly” Credit Union
    • “My first time attending this kind of event. I found it really useful. A great opportunity to know the industry practices” Bank of America
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    Event Contact

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

    Nayia Veloudi (GFMI)

    PO Box 24797
    CY-1304 Nicosia

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