12th Annual Capital Allocation and Stress Testing Conference 2018

Key Topics

• 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

Who should Attend

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.