Best Practices for Stress Testing in Financial Institutions 2019 | Marcus Evans Group | 18 September 2019 | TBA, New York, NY, USA

This GFMI conference will provide banks further knowledge of current regulatory expectations, whilst inspecting the latest CCAR results, and stress testing beyond DFAST. You will gain best strategies to link risk appetite and stress testing within your risk management framework. The event will explore how to generate more value for business by enhancing their stress testing framework. Delegates will also examine innovations for scenario selection and techniques for developing best methodologies for successful stress testing. The conference will reveal how emerging technology, such as AI and RPA can enhance and automate the stress testing process. Lastly, all attendees will leave the conference with a greater understating of effective stress testing methodology to better facilitate preparation for different types of threats, such as cyber and climate.

Key Topics:
• Credit Suisse take an in depth look at CCAR sustainability management
• JP Morgan Chase and TD Bank examine how stress tests can help define risk appetite and inform strategic decision making
• HSBC align regulatory expectations with meeting business needs in stress testing
• Deutsche Bank assess the value of digitalizing your stress testing process
• BNY Mellon explore best methods to incorporate liquidity risk in stress testing

2019 Speakers

Kresimir Marusic
Managing Director, US Head of Financial Planning and Stress Testing, Deutsche Bank

Rahul Mital
Senior Vice President, Head of Stress Testing Policy and Quality Assurance, HSBC

David Farrar
Senior Vice President, Head of Operational Risk Stress Testing, Wells Fargo

Sabeth Siddique
Deputy Chief Risk Officer, Regulatory Affairs and Capital Adequacy, M&T Bank

Zarrar Said
Director, Head of Model Development and Stress Testing, Sumitomo Mitsui Banking Corporation

Fabrice Fiol
Deputy Head, Enterprise Risk Management for the Americas, Société Générale

Stephen Boras
Executive Vice President, Head of Risk Architecture, Citizens Bank