Effective Stress Testing and Scenario Analysis

Time: 12-13 March 2013
Venue: London, United Kingdom

This conference offers an opportunity for attendees to better understand and undertake efficient stress tests pushing the limits of their portfolios to the absolute edge and successfully design, develop and perform stress tests.

Who Should Attend:

• Investment Banks, Merchant Banks, Private Banks, Retail Banks, Building Societies, Insurance Companies and other financial institutions.
• CEOs, Finance Directors, Chief Risk Officers along with the Directors, Heads and Managers of:

• Stress testing and scenario analysis
• Enterprise Risk Management (ERM)
• Market risk and control Credit risk and policy
• Operational risk
• Risk assessment and modeling
• Risk reporting
• Risk policy and strategy
• Risk control
• Risk portfolio management
• Strategic planning and forecasting
• Risk integration
• Risk framework management
• Regulation, Compliance, Basel II and Solvency II
• Economic capital and capital adequacy
• Business continuity
• Risk and capital modeling
• Audit and compliance

Organised By:

• Centre for Financial Professionals

For more info http://www.cfp-events.com/...