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10th Annual Capital Allocation & Stress Testing

Mastering Capital Planning Portfolios and Practices through Risk Identification, Modeling, Quantitative Methods, Data Management, Stress Testing Scenarios and Governance

27-28 Jul 2016
New York City, NY, United States of America


Why You Should Attend

10th Annual Capital Allocation & Stress Testing

The 10th edition will address the streamlining and strengthening of model risk processes, data collection and quality, capital planning, and enabling and minimizing risk for resource optimization that will provide greater returns over time. Additionally, practitioners will share relevant techniques for refining model and data validation while right-sizing capital to fulfill new requirements and accomplish measurable improvements to operational performance.

Key Topics

  • Apply lessons learned from CCAR and other mandated stress tests to build a more concrete enterprise-wide stress testing framework and lower implementation costs
  • Determine successful approaches to eliminate pitfalls in model development and Basel III
  • Advance operational risk stress testing and model validation through proper selection of variables, use of data and expert judgment to ensure timeliness of results
  • Exceed supervisory expectations for capital planning (SR 15-18 and SR 15-19) through vigorous and comprehensive capital planning practices for all portfolios and activities
  • Streamline internal teams and capital allocation processes to execute effective model validation while reducing costs and solidifying return on investment
  • Previous Attendees Include

    Regions Financial, BNY Mellon, KeyCorp, JPMorgan Chase, Credit Suisse, HSBC USA, Bank United - N.A, BBVA Compass, BMO Harris Bank, Capital One, City National Bank, Everbank, Farm Credit Canada, FDIC, GE Capital Bank, Home Trust Company, M&T Bank, Sovereign, State Street Financial, SunTrust Bank, TD Bank, Texas Capital Bank, UMB Financial Corp, and many more!


    Why Choose 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.


    Event Sponsors


    Event Partners


    Practical Insights From

    Andrei Egorov
    Managing Director, Risk Analytics/Stress Testing
    Charles Schwab

    Rahul Mital
    Senior Vice President, Head of Stress Testing Policy & Advisory
    HSBC North America Holdings PLC

    David Buck
    Head of Integrated Stress Testing & Forecasting
    Citizens Financial Group

    Chris Mann
    Managing Director, Head of Rating Methodologies & Modeling
    Bank of Tokyo Mitsubishi UFJ

    Robert Chan
    Senior Vice President, Head of Quantitative Risk Analytics
    City National Bank, a subsidiary of Royal Bank of Canada (RBC)

    Deniz Senturk
    SVP, Model Risk Management
    State Street Corporation

    Piero Monteverde
    Head of Market Risk & Finance, Model Validation, Model Risk Office
    Capital One

    Click Here For Full Agenda

    Voice of Our Customers
    • "Very valuable conference. Industry leaders with significant experience sharing their views and insights." Federal Home Loan Bank of Chicago
    • "Excellent; broad coverage of capital planning and stress testing. Very good conference." Fifth Third Bank
    • "Best conference one could hope to attend." RBS Citizens
    • "Great conference. Loved the practitioner's perspective." Capital One
    • “This was my first Capital Allocation and Stress Testing Conference. I thought the location was great and the topics were timely and relevant. Thanks for putting together a great conference.” ATB Financial
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    Event Contact

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

    Tyler Kelch


    455 N. Cityfront Plaza Dr.
    9th Floor
    Chicago, IL 60611

    Telephone:
    312-894-6310
    Fax: 312-894-6304
    Email: Tylerke@marcusevansch.com