Stress Testing Europe 2019

7th Annual Stress Testing Europe

tbc, 2019 | London

2018 Highlights Included

Regulation
Satisfying global regulators and managing multiple requirements across jurisdictions

Scenario forecasting
Developing strategic processes for effective scenario generation specific to institutions

Technology
Assessing how technology innovations can support and enhance stress testing practices

Data
Transforming data platforms internally to increase granularity and quality

Internal Alignment
Increasing value proposition of stress testing through internal alignment of teams

IFRS 9
Discussing IFRS9 projections to ensure preparation for application in stress testing

Relevance
Ensuring relevance of regulatory stress tests to increase value internally

Stress Testing Europe | Insights

FEATURED RESOURCE

Marc Irubetagoyena presentation banner

Aligning risk disciplines for a more integrated stress testing approach delivering a firm-wide view of risk

By Marc Irubetagoyena, Head of Stress Testing & Financial Synthesis, BNP Paribas

Aligning stress testing with BAU practices for a more integrated view of risk

By Jeff Simmons, MD, Head of Enterprise Risk Management, Bank of Tokyo Mitsubishi

ARTICLES

11th December 2018

Center for Financial Professionals announces new FinTech Research and Advisory Board

Senior practitioners across the financial services industry join FinTech Advisory Board for the Global FinTech 250 Report set to be released at the X-Tech 2019 Convention […]
4th October 2018

Stress Testing – Developing an efficient and streamlined risk management process to ensure accuracy of model inventory

By Dmitry Lobaskin, Co-Head of Risk Model Validation, Executive Director, Nomura
3rd October 2018

Leveraging computational simulation for better stress testing

By Justin Lyon, CEO, Simudyne
12th September 2018

Ensuring relevance in scenario generation to incorporate a range of scenarios for broader outcomes

By Andrew Turvey, Head of Treasury Risk & Compliance, Clydesdale Bank
21st August 2018

An approach for best practice in model validation

By Alexander von Felbert, Head of Risk Management/Authorised Officer, Airbus Bank.
19th July 2018

Increasing efficiency in stress testing processes annually to increase value proposition

By Richard van Tilborgh, Head of Capital Analytics, ING Group.
18th July 2018

The future of stress testing and financial markets: Reviewing requirements globally amongst economic uncertainty

By Jeff Simmons, Managing Director, Head of Enterprise Risk Management, Bank of Tokyo Mitsubishi.
5th July 2018

Reviewing Industry best practice for reverse stress testing

By Assad Bouayoun, Senior XVA Quantitative Consultant at HSBC.
2nd July 2018

Aligning stress testing with BAU practices for a more integrated view of risk

Presentation, by Jeff Simmons, MD, Head of Enterprise Risk Management, Bank of Tokyo Mitsubishi 
13th June 2018
Guglielmo Migliori article banner

CeFPro research: Increased pressures ahead for stress testing and model risk professionals across Europe

By Guglielmo Migliori, Senior Research Executive, CeFPro. 
11th June 2018
Marc Irubetagoyena presentation banner

Aligning risk disciplines for a more integrated stress testing approach delivering a firm-wide view of risk

By Marc Irubetagoyena, Head of Stress Testing & Financial Synthesis, BNP Paribas
21st February 2018

Aligning stress testing with BAU practices

By Jeff Simmons, Head of Enterprise Risk Management, Bank of Tokyo-Mitsubishi UFJ.
21st August 2017

The use of stress testing for setting risk appetite to inform strategic decision making

21st August 2017

Stress testing and scenario analysis

18th August 2017

Reverse Stress Testing

By Andrea Burgtorf, Head of Group Risk Operating Office, Erste Group.

Stress Testing Europe | Sponsors

Can your organisation contribute at our Stress Testing Europe 2018 Summit?

Contact us today to discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities. Please visit www.cefpro.com/sponsorship for an outline of what we can offer, and contact sales@cefpro.com or call us on +44 (0) 207 164 6582 where a member of the team will be happy to tailor the right package for you.

2018 Co-Sponsors

Quantitative Risk Management (QRM)


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.

Simudyne


Simudyne believes that all decisions of consequence should be subject to computer simulation. Our toolkit powers computer simulations at massive scale that provide greater foresight into the future and enable radically better decisions.

Simudyne has built tomorrow’s simulation toolkit: their technology allows businesses to understand the past by creating realistic models of the world from the bottom up. They can then explore their environment by testing all possible decisions in a safe virtual environment. Finally, they decide their future by leveraging the wisdom of computational simulation. Simudyne is already in use by global banks looking to address challenges relating to stress testing, contagion risk and liquidity management.

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 sophie.goodeve@cefpro.com or call +44 (0)20 7164 6582.

Stress Testing Europe | Venue

VENUE

Etc Venues
Monument 8, Eastcheap
LondonEC3M 1AE UK

Nearby Accommodation

The Liquidity Risk Management Europe 2018 Forum will take place in a great location on Eastcheap near Monument Station. If you require accommodation, the following hotels are close by:

Hub by Premier Inn London Tower Bridge
Approx (0.2 mi) from etc venues. 

Apex City of London Hotel
1 Seething Ln, London EC3N 4AX
Approx: 0.3 (mi) from etc venues. 

Click here to view more near hotels

Stress Testing Europe | FAQs

If you cannot find the answer to your question below, please email sophie.@goodevecefpro.com

Can I present at Stress Testing Europe?

Yes, the Center for Financial Professionals are happy to discuss speaking opportunities at Stress Testing Europe. For further information on this please contact guli@cefpro.com

What is the dress code?

Business attire is requested. The Summit is a formal opportunity to network with like-minded professionals and to gain knowledge from the industry’s finest risk management experts.

What is the cost and what is included in the registration fee?

We offer incentives for ‘early bird’ registrants of the main Summit, as outlined on our pricing tab. Registration includes breakfast, refreshment breaks, lunches, the drinks reception at the end of Day One, full access to the Summit sessions and exhibition area. Presentations from sessions are also available, subject to speaker approval.

Where can I find the Summit documentation and speaker presentations?

All registered attendees will receive an email with access to documentation and speaker presentations* All available documentation will be provided after the Summit has taken place. However, we will work with our presenters to make these available before the Summit where possible. *Please note that our speakers often have to gain permission from their relevant compliance departments to release their presentations. On rare occasions compliance may not allow presentations to be distributed.

Will there be opportunities to network with other attendees?

There are ample opportunities for networking and interaction throughout the Summit, such as:

  • Breakfast, lunch and refreshment breaks
  • Q&A, panel discussions and audience participation technology at the event and during the sessions
I have several colleagues that would like to attend, is there a group discount?

Certainly! We are pleased to offer you a 50% discount on the third registration or provide a fifth registration for free. If you would like to register more than five colleagues please contact us on +44 (0) 207 164 6582. Please note:

  • Registrations must be made at the same time
  • Registrations must come from the organisation
  • The lowest registration will be discounted
Are there any opportunities to share my thought-leadership at Stress Testing Europe?

Yes there are plenty of opportunities for the Center for Financial Professionals to share thought-leadership to the attendees of Stress Testing Europe and our wider risk professionals community. At the event we can distribute your material to the attendees or even offer you an exhibition booth so that you may enjoy a more prominent presence at the Summit. Visit the Sponsor tab for further information or contact sales@cefpro.com / +44 (0) 207 164 6582.

Risk Insights
Feature your content on our Risk Insights website and supporting Risk Insights monthly newsletter. For further information please download our media pack here

Are there media partnership opportunities available for Stress Testing Europe?

Yes. As part of a media partnership we can offer a variety of options to increase the branding and awareness of your association, company, certificate, publication or media. We are flexible with what we can offer however we usually:

  • Provide a discounted rate to attend
  • Place your logo and profile on the Summit website
  • Place your logo on the Summit brochure
  • Place your logo on promotional content where applicable
  • Distribute your media/marketing at the Summit
  • Promote through social media channels

To discuss this further please contact sophie.goodeve@cefpro.com or call +44 (0) 207 164 6582.

Stress Testing Europe | Register

Register online

Pre-Agenda Rate

£699*

All prices subject to UK VAT, currently 20%

Other ways to register

1. Save Time – Register by Email

We only need your:
– Full name
– Job title
– Company & address
– Contact number

Simply email us with your e-signature – and we will do the rest for you!

2. Contact Us Directly

3. Download the PDF Registration Form

Group Bookings:

Group rates are available for 3 or more attendees from the same organisation, when registering at the same time. The current rate allows every third colleague to come along for half price! or a fifth colleague to attend for free.

2018 Co-Sponsors

Can your organisation contribute at our Stress Testing Europe 2019 Summit?
Contact us today to discuss how we can deliver your thought-leadership at the event, help you generate leads, and provide you with unique networking and branding opportunities. Please visit www.cefpro.com/sponsorship for an outline of what we can offer, and contact sales@cefpro.com or call us on +44 (0) 207 164 6582 where a member of the team will be happy to tailor the right package for you.

Connect With Us | #StressTestingEurope

TwitterLinkedInFacebookYouTubephone icon 50px