Annual Capital Allocation and Stress Testing Conference

The Annual Capital Allocation and Stress Testing Conference 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 Annual Capital Allocation and Stress Testing Conference 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.


Please, check the official conference website for possible changes, before you make any traveling arrangements

Prices are for evaluation only.

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