- finance/insurance sector
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3rd Annual Capital Allocation and Stress Testing
Improving economic capital adequacy through focused risk management and stress testing
Event Date: 22-23 Jan 2009
Location: Millennium Broadway Hotel, New York, USA
- key conference speakers
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Bruce Steveson Senior Vice President, Econonmic Capital & ICAAP, HSBC USA Jim Haught Director of Economic Capital, RBS, Citizens Bank Robert Kula EVP and Group Head Quantatative Risk Analysis in Risk Management, KeyBank Joseph L. Breeden President and Chief Operating Officer, Strategic Analytics David Palmer Senior Supervisory Financial Analyst, Credit Risk Section, Federal Reserve Board of Governors
- key conference topics
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- Analyze how current regulations are changing capital allocation strategies
- Identify key areas of risk within your organization
- Discover which processes and methods are necessary to satisfy a risk-based approach to economic capital
- Ascertain how best to comply with regulatory measures
- Learn how the current market has effected allocation strategies and how to measure your capital demands
- conference focus
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In today’s competitive environment, affected by the credit crunch and Basel II final rules, financial institutions must fully In today’s competitive environment, affected by the credit crunch and Basel II final rules, financial institutions must fully comprehend the relationship between risk and capital in order to make the most efficient use of capital resources and unlock shareholder value. Capital allocation has become increasingly risk sensitive, and in addition to measuring risk effectively, Institutions are charged with creating models that incorporate newly identified risk categories in order to allocate capital adequately.