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Global Financial Markets Intelligence

Global Financial Markets Intelligence

2nd Annual Best Practices for Stress Testing in Financial Institutions

Strengthen methodologies and frameworks for ad hoc, daily and annual stress tests to empower better decision making whilst overcoming COVID-19.

2-4 Dec 2020
New York, NY, United States of America


Why You Should Attend

2nd Annual Best Practices for Stress Testing in Financial Institutions

This GFMI conference will focus on providing industry experts with methodologies to overcome the implications on COVID-19 on stress testing and assess strategies within the current climate.  There will also be explorations into the relationship between risk appetite and stress testing to highlight the need for a systematic relationship between the two. Best strategies for scenario development will also be reviewed and discussed including benchmarking the best methods for overcoming issues with data quality. Delegates will also hear from industry experts regarding the best methods for ad hoc stress testing and reflecting on the lessons learnt from COVID-19 ad hoc stress tests. Regulatory bodies and agencies will highlight their expectations to ensure financial institutions are remaining compliant. Finally, the future of stress testing will be discussed including utilizing stress tests to generate further business value and drive business decisions alongside benchmarking the use of AI and RPA within stress testing.


Key Topics

  • Examine the current stress testing environment and the impact of COVID-19
  • Enhance data quality within scenario development
  • Benchmark the best strategies for ad hoc stress testing
  • Gain clarity from regulators’ regarding stress testing, CECL and CCAR
  • Generate further business value from current stress testing processes and infrastructure

  • 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

    Rahul Mital
    Head of Stress Testing and Strategic Planning: Strategy and Framework
    HSBC

    Scott Smith
    Associate Director, Capital Policy
    Federal Housing Finance Agency

    Meet Shah
    Deputy Head, CCAR Operational Risk
    UBS

    Sam Elnagdy
    Head of Internal Audit
    Mashreq Bank

    Alex Shenkar
    Senior Vice President, Model Risk Management
    Truist

    Lingling Xu
    Audit Head of Capital Planning and CCAR
    Credit Suisse

    George Andersen
    Senior Vice President, Leader of Centralized Stress Testing
    US Bank

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

    Click Here For Full Agenda

    Voice of Our Customers
    • “Very much enjoyed the topics and the speakers!”RBS Citizens
    • “Great event!” Union Bank
    • “I was impressed with the content. This was my first GFMI event so I was unsure on what to expect. I was not expecting the depth of knowledge of the presenters. It was excellent” US Bank
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    Event Contact

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

    Melini Hadjitheori GFMI


    455 N Cityfront Plaza 9th Floor
    Chicago, 60611, USA


    Telephone:
    +1 312 540 6347
    Fax: +1 312 276 8505
    Email: melinih@global-fmi.com