12th Annual Capital Allocation and Stress Testing Conference 2018

  • 2018
  • New York City, NY, United States

Description

The 12th Annual Capital Allocation and Stress Testing Conference 2018 covers topics such as:

  • Balance the implementation of a more automated system with an effective, risk-weighted capital strategy to fulfill requirements while advancing productivity
  • Emphasize the business case for the utilization of capital planning for strategic business growth
  • Frame protocols that assign responsibilities to achieve the organization`s vision for optimizing capital management
  • Strengthen model risk management frameworks to aggregate risk and clarify the dissemination of model data to key internal stakeholders
  • Align stress testing and capital data frameworks to provide a consistent, comprehensive view of risk

The 12th Annual Capital Allocation and Stress Testing Conference 2018 brings together Managing Directors, C-Level Executives, SVPs, EVPs, Directors, VPs, Heads and other Senior Executives of: Economic Capital, Capital Management, Risk Analysis, Stress Testing, Operational Risk, Credit Risk, Interest Rate Risk, Market Risk, Risk Modeling, Risk Management, Quantitative Analysis and Regulatory Reporting.

Past Events

Important

Please, check "Annual Capital Allocation and Stress Testing Conference" official website for possible changes, before making any traveling arrangements

Event Categories

Business: Finance, Internal Audit & Compliance, Management, Risk Management
Technology: Information Technology (IT)

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