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2nd Annual Stress Testing West Conference

Going Beyond Regulatory Expectations to Further Enhance Risk Modeling and Achieve Successful Stress Tests

10-11 Jun 2015
Sheraton Fisherman`s Wharf Hotel, San Francisco, CA, United States of America


Why You Should Attend

2nd Annual Stress Testing West Conference

The 2nd Annual Stress Testing West Conference will continue to shed light on evolving regulatory expectations for stress testing and model validation, particularly as regulators are scrutinizing model components and validation to a much greater degree. In addition to tackling the most pressing model and data concerns, practitioners will have an opportunity to share methodologies around setting an agile risk appetite that incorporates emerging risks along with stress test analytics to continuously mature the institution’s risk profile and resiliency. Attendees will also exchange innovative methodologies for right-sizing capital and liquidity buffers simultaneously as banks move towards a more holistic, sustainable approach to balance sheet management.

Submitting successful stress tests continues to be a top priority among banks and will likely remain so for some time. To maintain the level of resource optimization that would put banks in a position to focus on growth and sustainability, automation of risk practices needs to be emphasized to drive the kind of returns that will satisfy stakeholders.

Key Topics

  • Implement risk appetite alongside stress testing to enable a more effective risk appetite framework (RAF)
  • Supplement stress test analysis to make risk-informed decisions to enhance the banking model
  • Clarify the intent of regulatory expectations pertaining to model validation
  • Automate scenario testing processes while balancing long-term priorities with short-term operating budgets
  • Benchmark the impacts of DFAST and stress testing to mid-sized banks for practical, actionable insights

  • 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
    Silver Sponsor
    McGuire Performance Solutions
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    Panel Partner
    Protiviti
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    Panel Partner
    Novantas
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    Practical Insights From

    Randy Clyde
    Head of Portfolio Analytics and Strategy
    Union Bank

    Jon Hill
    Executive Director, Risk Management
    Morgan Stanley

    Boris Deychman
    EVP, Head of Model Risk Management
    Citizens Bank

    Agus Sudjianto PhD
    Managing Director, Head of Corporate Model Risk
    Wells Fargo

    Douglas Gardner
    SVP, Head of Model Risk Management
    Bank of The West

    Jon Frye
    Senior Economist and Risk Specialist
    Federal Reserve Bank of Chicago

    Jim Dunne
    SVP, Director of Enterprise Stress Testing
    TCF

    Ravi Mallela
    SVP, Head of Finance
    First Republic Bank

    Click Here For Full Agenda

    Voice of Our Customers
    • "Content and presentation quality exceeded my expectations" - BOK Financial
    • "Excellent content and well organized." – PNC
    • "Good information and Interaction with all attendees. This was a well run conference dealing with a difficult subject matter." - Community Bank of Florida
    • "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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