Stress Testing for Investment Firms – Conference

Date/Time
Date(s) - Tuesday, September 27, 2011
All Day

Category(ies)


Stress Testing - Operational Risk Conference

Structured specifically for Investment Firms, this event features a key note address from the Financial Services Authority and practical perspectives from 11 leading investment firms. This unique conference will provide clarification on FSA expectations and practical insights into the steps firms are taking to meet regulatory and business stress testing objectives.

Gain practical insights and guidance on:
•    FSA expectations and experience
•    Reverse stress testing and wind-down Analysis
•    Aggregation and correlation within stress testing
Benchmark your strategy and technique for:
•    Selecting and defining stress scenarios
•    Stress testing across risk types into ICAAP
•    Strategic planning framework integration
Access recent developments in:
•    Using stress tests to set risk appetite
•    Identifying and reacting to scenario changes
•    Stress testing and FSA’s capital planning buffer

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