Stress Testing Europe 2016

Stress Testing Europe 2017

The Leading European Stress Testing Conference
Reviewing Evolving Stress Testing Processes And Requirements And Moving Towards The Next Phase Of Development


Stress Testing Europe 2016

Thank you to all who participated at the Stress Testing Europe Summit, we trust that you had a insightful event with a lot of key takeaways. Event presentations will be made available within the next week, all details will be sent to you via email. If you have any further questions, please contact and we will be happy to help.

Key highlights Addressed in 2016

An ECB perspective on stress testing at the SSM with Phillip Koziol (Deputy Team Leader Credit Risk Stress Testing Team, SSM Risk Analysis Division)

Bank of England’s Head of Risk Architecture, Supervisory Risk Specialists, will discuss the UK stress tests and take a look at future requirements.

The benefits of embedding stress testing into ‘business as usual’ framework for effective risk management

Reviewing regulatory data requirements and using data as a tool for effective stress testing

Incorporating stress testing into a broader business planning and risk management framework

Incorporating an enterprise wide stress testing framework for a firm wide view across all risk types

Building an effective stress testing framework and robust
forecasting process

Encouraging general engagement across departments and senior management for early buy in across the board

Reviewing the evolving model risk and requirements to ensure accurate reporting of stress test outcomes

Building a CCAR Compliant operational risk stress model

30th September 2016

The role of stress testing in risk and capital management

30th September 2016

A unified regulatory stress testing platform

7th September 2016
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Incorporating an enterprise wide stress testing framework for a firm wide view across all risk types

6th September 2016
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Building effective stress testing framework and robust forecasting process

6th September 2016

Have risk managers been let down by big IT?

31st August 2016
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Implementing an effective governance framework to manage end user computing (EUC) model risk

30th August 2016
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Building an effective stress testing framework and robust forecasting process

16th August 2016

Benefits of embedding stress testing into ‘Business As Usual’ framework

3rd August 2016

Enterprise wide stress testing framework for a firm wide view across all risk types

5th July 2016
Bank of England

Reviewing evolving Stress Testing processes: BAU, data and the practicalities of running a stress test

1st July 2016

Embedding a data framework to support Stress Testing requirements and ensure BCBS 239 compliance

1st July 2016
Christain Hoppe Ohel

Building a CCAR compliant operational risk stress model

17th March 2016
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Stress Testing: The case for a central, cross-product function

23rd September 2015
BCS Consulting

Stress Testing and scenario analysis: Riding out the storm

22nd September 2015

Aligning Risk, Treasury And Finance Departments For Better Interpretation And Regulatory Oversight Of Stress Testing

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4most Europe Ltd is a specialist credit risk analytics consultancy with over 90 staff based in the UK with extensive experience of working within the banking and financial services sector. Our consultants have extensive experience developing and implementing scorecard models through the customer lifecycle in both secured and unsecured lending in the retail banking, credit card and debt management sectors. The company provides a range of products and services across credit risk, fraud and marketing, working with blue chip clients predominantly in the banking, retail and mobile sectors. 4most continues to grow and expand into new markets and new territories, further product investment, and a broader service offering.

Analytic Risk Technology

Analytic Risk Technology is a startup company specialising in stress testing tools and consultancy with a focus on the top level of the process.
Our key product offering is a Capital Management Tool which, as it produces the final results, is the right place to bring together and control the results from the many moving parts that form a complex stress test.

Some banks are still doing this top layer in less controlled ways (e.g. spreadsheets) which is not sustainable given the requirements to scale up to more stress tests and more scenarios, and the significance of the results.
It’s also applicable to regulators, as this level of control at the top level allows for an efficient mixture of internal modelling and benchmarking, making it feasible to run a supervisory stress test initiative with a reasonable regulatory effort.

The company was founded by Timothy Murnaghan who was responsible for the stress test tools and stress testing data collection effort at the PRA/Bank of England leading up to the introduction of the FPC concurrent stress tests, and so the importance of this layer of tooling is informed by that experience.

CIMCON Software

Models and spreadsheets used for financial reporting need to be error-free, properly documented, auditable and protected against cyber attacks or internal fraud.

CIMCON helps minimize the business risks inherent in end-user computing applications. From uncovering hidden errors in models and Excel spreadsheets, to detecting file corruption in file shares, Access or SharePoint repositories, and identifying cybersecurity risks, our software enables you to automatically identify the location and magnitude of these risks. It also provides tools to minimize them in a way consistent with your company’s risk management policy.


ClusterSeven is a leading provider of strategic End User Computing (EUC) Management software. Our market-leading suite of products provide a governance platform for a firm’s spreadsheets, user-built databases and modelling tools. The ClusterSeven suite provides transparency around EUC activity, enables the capture of an inventory of EUCs as well as facilitates a full audit trail of changes to the key spreadsheets and databases in the inventory.

The suite provides businesses and their control functions full confidence in the integrity of their firm’s spreadsheet data, while also offering substantial savings on the time and resources used to check data processes and accuracy.

Founded in 2003 with offices in London, New York and Boston; over a third of the world’s top 30 banks as well as multiple leading insurers, investment managers and energy firms are customers. In June 2015, private equity firm Azini Capital Partners LLP acquired 100% of ClusterSeven and has provided additional investment to promote high quality product development and wider customer engagement.

Copal Amba

Copal Amba is the leading provider of offshore research and analytics services to global financial and corporate sectors. We have consistently been ranked #1 in our space by multiple independent customer satisfaction surveys. Our clients include leading bulge-bracket financial institutions, Fortune 100 corporations, mid-tier companies, boutique investment banks, and funds.

We support over 140 institutional clients through our team of 2,600+ employees. Our 9 delivery centers are located close to our clients and in proximity to scalable talent pools. Our clients have saved over USD1.9 billion over the past 13 years, by using our services to enhance front office efficiency.

Copal Amba is a Moody’s Analytics company.


CRISIL Global Research & Analytics (GR&A) is the world’s largest and top-ranked provider of high-end research and analytics services. We are the world’s largest provider of equity and credit research services. We are also the foremost provider of end-to-end risk and analytics services to trading and risk management functions at world’s leading financial institutions and corporations. We offer corporate strategy, competitive intelligence and key account management support to corporations globally.We operate from research centers in Argentina, China, India and Poland, working with our clients across several time zones and in multiple languages. We are proud to be an organization that has the vision to proactively investing in its people and get them future-ready. We are committed to delivering cutting-edge analysis, opinions, and solutions. This is in line with our goal of ‘making markets function better’.

We have the largest teams of equity and fixed income analysts, quantitative, regulatory, risk and actuarial specialists in the world outside of banks. Our employee base comprises over 2300 people, 75% of whom hold advanced degrees in finance, accounting (CFAs), risk management (FRM etc.), quantitative techniques, pure sciences (PhDs) and management (MBAs).

Finsbury Solutions Ltd

Finsbury Solutions is a world leading provider of spreadsheet risk management solutions and software. We specialize in governance and risk management control solutions in financial institutions, with over 300 customers globally. Our management team has decades of experience in transforming business operations and solving risk issues in banks, insurance companies, asset management firms, broker/dealers and regulatory institutions. We understand the challenges that managers face and can offer practical solutions to business problems and have been doing so successfully since Finsbury Solution’s inception in 2006.

Moodys Analytics

Moody’s Analytics helps capital markets and risk management professionals worldwide respond to an evolving marketplace with confidence. The company offers unique tools and best practices for measuring and managing risk through expertise and experience in credit analysis, economic research and financial risk management. By providing leading-edge software, advisory services and research, including proprietary analyses from Moody’s Investors Service, Moody’s Analytics integrates and customizes its offerings to address specific business challenges.


For more than 40 years, MSCI’s research-based indexes and analytics have helped the world’s leading investors build and manage better portfolios. Clients rely on our offerings for deeper insights into the drivers of performance and risk in their portfolios, broad asset class coverage and innovative research.
Our line of products and services includes indexes, analytical models, data, real estate benchmarks and ESG research. MSCI serves 97 of the top 100 largest money managers, according to the most recent P&I ranking. For more information, visit us at


Quantitative Risk Management (QRM) is the world’s premier enterprise risk management consulting firm. QRM develops industry-leading risk management principles, practices, and models, and provides clients with the advice, knowledge, and tools necessary to leverage those innovations into higher risk-adjusted returns. Since 1987, we have partnered with our clients to enhance their ability to measure risk, identify profitable opportunities, and make sound financial decisions. With offices in Chicago, London, and Singapore, QRM has established over 250 long-term engagements with top financial institutions from the banking, finance, and insurance industries worldwide.



EVMTech is a leading provider of analytic risk management solutions to financial services industry. Our stress testing solution Sceneco supports our clients in three key areas of data management, scenario design, and loss & revenue model integration. This ensures a swift and end-to-end approach to managing stress testing process. Data owners submit the data they are responsible for. Business users and economists review projections of macro and financial variables and may enhance them with their forecasts. Stress scenarios are defined for several variables and expanded to all the remaining ones. The results are passed to loss & revenue models to project income and expense items.
The team behind Sceneco enjoys significant recognition from industry thought leaders. Robert Engle, Nobel Prize winner in economics, has endorsed books published by our lead quant. Piotr Karasinski, one of the two minds behind the Black-Karasinski interest rate model, has endorsed the technical superiority of Sceneco.
Please visit our exhibition stand for a brief demo.

Media Publications

We are happy to support publications, associations and organisations at this event. From a simple company listing with your logo to taking advantage of some of our sponsor benefits listed above. To discuss a media partnership further please email or call +44 (0)20 7164 6582.

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