7th Annual Stress Testing Europe 2019

Keeping up with emerging trends and utilising stress testing as a tool for driving strategic business decisions

8th Annual Stress Testing Europe

November 14, 2020 | London

Keeping up with emerging trends and utilising stress testing as a tool for driving strategic business decisions

Regulation 
Managing global requirements and jurisdictional variations

Efficiency
Improving capabilities internally to deliver a more comprehensive way to increase the efficiency

 Non-Financial Risk
Modeling techniques to determining economic impact

ICAAP & ILAAP 
Increasing interaction and integration for a unified view of impacts

 Technology
Leveraging opportunity of emerging technology in a framework

IFRS 9 
Accessing the alignment to better understand the impact on provisioning and capital allocation

 Climate Change
Incorporating environmental, social and governance risks to stress tests

Reverse Stress Testing
Using as a tool to measure and understand losses and business performance

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David Aikman
Technical Head of Division
Bank of England

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Giorgio Bocchi
Managing Director, GBAM Model Risk Officer
Bank of America

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Gianluca Cantalupi
Head of Enterprise Risk Management, International Wealth Management
Credit Suisse

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Cecilia Gejke
Chief Risk Officer
East-West United Bank

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Ying Hu
Head of Risk Analytics
SMBC Europe

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Pradyumna Javalekar
ED, Head of CVA Stress Testing
JP Morgan Chase

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Etienne Varloot
Global Head of Market and Counterparty Risk
Credit Agricole

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Jerome Henry
DG Macroprudential Policy and Financial Stability
European Central Bank

Stress Testing experts across Europe continues to grapple with keeping up with emerging trends and using these tools in practice to produce informed business decisions. As the stress testing industry matures and global regulatory expectations are better understood, the focus shifts towards BAU and managing stress testing on a continual basis.

The 7th Annual Stress Testing Summit looks to provide a platform for increased networking and discussion with industry leaders to review advances in stress testing in order to stay ahead. In an era of continual regulatory change, competition and technology developments, stress testing should be seen as a tool to better understand and manage risks.

Join us on 12-13 November in London to network and interact with peers across two days of interactive case studies, presentations, panel discussions, networking breaks and more.

CPD Accredited

“We are pleased to announce that our courses have been independently evaluated for Continuing Professional Development purposes by The CPD Certification Service. This means our courses comply with universally accepted principles of Continual Professional Development (CPD) and have been structured to meet the criteria of personal development plans”.

ARTICLES

28th October 2019

ClimWISE – Assessment of climate risk for credit portfolios

Article by Deloitte
16th October 2019

Increasing interaction and integration of liquidity and capital stress tests for a unified view of impacts

By Martin Marchesi, Head of Stress Testing & Credit Projection, Intesa Sanpaolo
16th October 2019

Exploring modelling techniques for non-financial risk and stress testing

By Alexander Von Felbert, Head of Risk Controlling, Airbus Bank
15th October 2019

Improving capabilities internally to deliver stress tests in a more comprehensive way and increase the efficiency of stress testing

By Pradyumna Javalekar, Executive Director, Head of CVA Stress Testing, JP Morgan Chase & Co.
17th September 2019

Integration of AI and machine learning to apply a broader spectrum of appropriate shocks to individual portfolios

By Assad Bouayoun, Senior XVA Quantitative Expert, former HSBC
1st August 2019

Emerging trends and utilising Stress Testing as a tool for driving strategic business decisions

By Sophie Bottazzi, Senior Research Executive, CeFPro
7th May 2019

Integration in balance sheet optimization

By Thomas Steiner, Partner, BearingPoint
7th May 2019

Regulatory landscape – Increasing global cooperation and managing the regulatory agenda

By Paul Kennedy, Chief Risk Officer, National Bank of Kuwait
18th April 2019

Reviewing the impact of Brexit on liquidity risk and potential changes to business strategy to stay ahead

By Phil Headley, Managing Director, Regulatory Reporting, Mizuho
18th April 2019

Reviewing compliance risk, technology and resiliency

By Liv Watson, Sr. Director of Strategic Customer Initiatives, Workiva
12th April 2019

Pool Party – Examining the potential of pool models

By Tobias Noll, Senior Relationship Manager/Deputy Head of Marketing & Sales, RSU Rating Service Unit
5th March 2019

Leveraged debt financing: Is there a debt crisis in the making?

By Atanas Dimov, Head of Credit Risk, Aviva Investors
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

2019 Co-Sponsors:

Deloitte


Deloitte drives progress. Our firms around the world help clients become leaders wherever they choose to compete. Deloitte invests in outstanding people of diverse talents and backgrounds and empowers them to achieve more than they could elsewhere. Our work combines advice with action and integrity. We believe that when our clients and society are stronger, so are we.

Moody's Analytics


Moody’s Analytics provides financial intelligence and analytical tools to help business leaders make better, faster decisions. Our deep risk expertise, expansive information resources, and innovative application of technology help our clients confidently navigate an evolving marketplace. We are known for our industry-leading and award-winning solutions, made up of research, data, software, and professional services, assembled to deliver a seamless customer experience. For more information about Moody’s Analytics, visit our website or connect with us on Twitter or LinkedIn.

QRM


QRM will be participating at the forthcoming Stress Testing Europe Summit.

SIONIC


Sionic is a global consulting firm. Our focus is on change and we specialise in a unique blend of business and people performance. We are agile, independent and hold a straightforward philosophy – that outstanding people produce outstanding work. We tackle complex operational, economic and strategic problems, big and small, for clients dealing with evolving markets, changing risks, intricate regulation, cultural change, technology and digital advances. We have over 300 professionals working within our specialist practices. Our experts are based in more than a dozen locations worldwide across North America, Europe and Asia and we continue to expand at pace.

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.

Venue

Etc Venues – Monument
8 Eastcheap
London
EC3M 1AE
UK

Situated within the heart of the City of London, the financial district, with convenient transport links to all London and City airports, etc venues is situated just two minutes walk from Monument underground station.

Nearby Hotel Options:

If you cannot find the answer to your question below, please email amy.greene@cefpro.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 alice.kelly@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 amy.greene@cefpro.com or call +44 (0) 207 164 6582.

Representing a Financial Institution (Eg: Bank, Insurance, Asset Manager, Regulator)

Pre-Agenda Rate
£799*
Until agenda is announced

Representing an Information/Service Provider (Eg: Consultant, Vendor, Executive Search Firm, Law Firm)

Pre-Agenda Rate
£1,399*
Until agenda is announced

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.

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

2019 Co-Sponsors:

Connect With Us | #StressTestingEurope

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