MINIMIZING DATA AND MODELING CHALLENGES TO MAXIMIZE THE EFFECTIVENESS
OF STRESS TESTING FOR STRATEGY AND BUSINESS BEYOND CCAR & DFAST
CCAR & DFAST  Data Quality, History & Consistency  Next-Level Stress Testing  Risk
Appetite 
• Governance  Scenario & Model Design  PPNR Forecasting  Model Risk


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Stress Testing USA 2014

Latest Thought-Leadership: Click here to see the latest thought-leadership including presentations for Stress Testing USA 2013 | New Speakers: Hear from more than 25 senior risk experts including representatives from the leading large, regional and new entrant FBO CCAR institutions | Super Early Bird: Register by December 19 and save $900 PLUS bring the team with 50% off the 3rd attendee

HIGHLIGHTS IN 2015 INCLUDE: HEAR FROM 25+ SENIOR RISK EXPERTS:

CCAR & DFAST
Analyze the challenges and successes seen by large, regional and new entrant FBO's

DATA QUALITY, HISTORY & CONSISTENCY
Understand how to improve CCAR controls of data and improve data quality

NEXT-LEVEL STRESS TESTING
Hear the latest innovations and best practices for integrating stress testing into strategic planning and supporting business decision-making

RISK APPETITE
Examine innovative strategies for integrating stress testing into the risk appetite framework

GOVERNANCE & COMMUNICATION
Assess the level of review and oversight required and how to govern and communicate

SCENARIO & MODEL DESIGN
Best-practices for building effective models with limited data, identifying firm-specific risk factors and designing enterprise-wide scenarios

PPNR FORECASTING
How to develop a holistic approach, establish a governance model, develop and consolidate results

MODEL RISK & VALIDATION
The latest innovations for measuring, managing and monitoring model risk

Click here to view the full agenda

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MaleSilhouette
Greg Hopper 
Managing Director, Risk
Goldman Sachs 

Priyotosh-Mukherjee
Priyotosh Mukherjee 
Head Challenger Analytics
JP Morgan
 

Han-Zhang
Han Zhang
Head of Risk Analytics
Wells Fargo

H.Walter-Young
H. Walter Young
Chief of Data & Analytics, CCAR Office
M&T Bank

Abhinav-Anand
Abhinav Anand
Chief Model Risk Officer
Discover

Peter-Aerni
Peter Aerni
Head Counterparty Credit Risk & Portfolio

Bank of America

patricio-contreras
Patricio Contreras
Head of Stress Testing Methodology

Morgan Stanley 

Candace-Bocci
Candace Bocci
Head US Credit Stress Testing CCAR
 
BMO

Andy-Spero
Andy Spero
Head Model Develop & Stress Test Governance

Regions

Lucas-Sal-Paz
Lucas Sal Paz
Head of Market & Liquidity
 
BBVA

  Click here to view the full speaker line-up
10 NOT TO MISS HIGHLIGHTS FOR 2015:

1. Hear from 25+ senior risk professionals and stress testing experts from the leading large, regional and new entrant FBO's including Goldman Sachs, Morgan Stanley, JP Morgan, Bank of America, Wells Fargo, M&T Bank, BBVA, BMO, Regions, Discover, Deutsche Bank and many more

2. Network and engage with more than 200 experts from around the globe across 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 building effective models for stress testing with limited data, improving CCAR controls of data and improving data quality from Regions and M&T Bank

4.  Understand the differences in CCAR & DFAST challenges and successes between large, regional and new entrant FBO's from Goldman Sachs, SunTrust and Regions

5 Examine the best practices for effectiely integrating stress testing and risk appetite with Bank of America

6 Hear how to effectively incorporate liquidity into the stress testing program and prepare for the inclusion of the Liquidity Coverage Ratio (LCR) from BBVA

7. Take away best practices for modeling and forecasting PPNR from heads of PPNR and stress testing at JP Morgan, Deutsche Bank and HSBC

8. Assess how to effectively design dynamic enterprise-wide scenarios and incorporate macro risks and trading portfolios with Morgan Stanley

9. Ally, Discover and RBS Citizens analyze how to measure, manage and monitor model risk as well as measure consistency across models and scenario design

10Engage with experts from MUFG Union Bank and Wells Fargo to indentify firm-specific risk factors for scenario design
 

Click here to find out further information

2015 SPONSORSHIP & EXHIBITION OPPORTUNITIES:

Advance Your Branding, Awareness, Industry Expertise, Thought-Leadership and Lead-Generation at Stress Testing USA 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 USA 2015, please contact This email address is being protected from spambots. You need JavaScript enabled to view it. or +1 888 677 7007

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