Stress-Testing for Banks 2014

  • 14-16 Apr 2014
  • Crown Plaza Hotel Nairobi, Kenya

Description

Topics
  • The imperative for regulators to demand proper stress-testing and for banks to submit such results to their management
  • Practical insights into what it takes for a bank to set up a sensible and compliant framework for stress-testing
  • Interactions between banks and their regulators for extreme risks, taking into account the principles and application of the Basel framework
  • Factors contributing to the 2007-08 global financial crisis, its possible recurrence as well as the relevant implications and strategies for banks
  • Tools to counterbalance the overriding power of risk-taking functions
  • International perspective of risk management and regulation of extreme risks with regards to contingency planning and capital adequacy
  • Developing an action plan customised for your organisation, involving the integration of all key stakeholders, macro relationships and possible challenges
  • Interactions between risk takers, information processors and risk managers in matters of extreme risks
Who should Attend

Senior executives from banks with responsibilities in:

  • Traded Market Risk
  • Market Risk Management and Analytics
  • Market Risk Modelling
  • Correlation Trading
  • Risk Methodology
  • Credit Risk Modelling
  • Model Validation
  • Risk Analysis
  • Basel II and III
  • Regulatory and Economic Capital
  • Stress-Testing
  • Counterparty Risk and CVA Risk
  • Finance and Treasury
  • Risk Internal Audit — Quantitative Analysis
  • Financial Institutions Advisory
  • Regulation & Compliance
  • Bank Regulation
  • Bank Supervision
  • Financial Stability and Economic Analysis

Past Events

Important

Please, check "Stress-Testing for Banks" official website for possible changes, before making any traveling arrangements

Event Categories

Business: Finance, Internal Audit & Compliance, Risk Management
Services: Banking

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