Stress Testing Europe 2018

The Leading European Stress Testing Conference
Reviewing stress testing requirements and evolving processes whilst moving towards a more automated approach

Bring the team
3rd colleague half price or fifth colleague for FREE

Contact Us
UK: +44 (0) 20 7164 6582
info@cefpro.com

6th Annual

Stress Testing Europe 2018

Reviewing stress testing requirements and evolving processes whilst moving towards a more automated approach

Taking place in London 2018, venue and dates TBC. 

2017 Key Highlights

KEYNOTE ADDRESS – EUROPEAN CENTRAL BANK
Stress testing euro area banks

MULTIPLE REGULATORY REQUIREMENTS
Balancing the management of multiple regulatory and jurisdictional requirements

BUSINESS DECISION MAKING AND RISK APPETITE
Utilising stress testing results for making informed business decisions to increase value and the use of stress testing for setting risk appetite

REVERSE STRESS TESTING
Understanding objectives to utilise as a risk management tool

POLITICAL ENVIRONMENT
Current and upcoming political landscape and incorporating political events into internal stress testing processes

CCAR AND PPNR
Lessons learnt and utilising the process to advance stress testing

IFRS 9 AND STRESS TESTING
Incorporating IFRS 9 into the stress testing process and the synergies between IFRS 9 and stress testing models for a unified approach

AUTOMATION
Moving towards a more automated stress testing process
.

DATA
Ensuring sufficient data quality with heightened expectations year-on-year

MODELS
Ensuring adaptability of models to support global changes and developments
.

THE FUTURE OF STRESS TESTING
How artificial intelligence and machine learning can be used for stress testing

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

26th July 2017

The future of Stress testing in Europe: The move towards an automated approach, increased data quality and use of AI

14th June 2017

Banking on resilience: putting stress to the test

14th June 2017

Stress testing, setting risk appetite and strategic decision making

13th June 2017

Stress Testing for the Brexit Era

22nd May 2017

Aligning risk disciplines for a more integrated stress testing approach

25th April 2017

Stress Testing: Synergies with IFRS 9, informing business decision-making and managing multiple regulatory requirements

20th April 2017

Stress Testing Model Risk

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

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

6th September 2016

Building effective stress testing framework and robust forecasting process

6th September 2016

Have risk managers been let down by big IT?

2017 Co-Sponsors

Analytic Risk Technology


Analytic Risk Technology will be co-sponsoring the 5th Annual Stress Testing Europe Summit 2017.

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, a London-based technology company, fundamentally believes that all decisions of consequence should be subject to a computer simulation. They have built the Providence platform to make it easy for banks and financial institutions to build infinitely scalable simulations that promise to transform the way they make business decisions.
Providence can simulate the actions of billions of interacting individuals, allowing banks to engage in new forms of risk management and forecasting. By using Simudyne’s AI agents to analyse and understand financial models, banks and investors can test possible outcomes before implementing them in the real world.

Simudyne’s technology allows Banks to explore the implications of important decisions on core P&L. They can model the bank and the markets to a fine level of granularity to understand how all the moving parts fit together. Providence enables them to build large-scale orchestrated and distributed computational simulations at a significantly lower cost.

SKS Group


With our expertise, the SKS Group comprehensively supports the financial sector primarily regarding regulatory-driven processes.  The added value: our many years of experience which allow us to provide a tailor-made, 360° service – concentrated and focused especially for our clients. It makes sense that financial institutions within modern economies are subject to regulation and supervision. More than ever, the financial sector needs to transform the regulatory norms, directives and rules into automated processes. The pressure for strategically based process optimization and cost-reduction was never more challenging and at the same time inevitable. Based on our experience, the SKS Group specializes in regulatory market requirements and technical implementation.

2017 Exhibitor

BCS Consulting


At BCS Consulting we only work with clients across financial services. Our portfolio includes a varied range of multinational and UK banks, smaller banks, insurance firms and payment and card companies. Within our 150+ strong team of permanent consultants, we have deep domain knowledge in Capital Markets, Retail and Corporate Banking, Risk and Finance.

We are committed to delivering excellence. Nothing less will do. It’s the reason why clients across the financial services sector trust us to find the best solutions to the toughest challenges. Commitment runs through our collective nature and it means we work harder to achieve success for our clients and ourselves.

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 shannon.mason@cfp-events.com or call +44 (0)20 7164 6582.

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

Please contact the Center for Financial Professionals 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 +1 888 677 7007 where a member of the team will be happy to tailor the right package for you.

 Stress Testing Europe 2018   Pre-Agenda Rate  
 £699 Register Here

All prices subject to UK VAT, currently 20%

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.

Credit card payments: 

Please ensure that you have informed your credit card issuer that you will be making this transaction

Other ways to register

1. Save Time – Register by Email

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

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2017 Co-Sponsors

2017 Exhibitor

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