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.
