Sign up for free newsletter


 7th Annual Capital Allocation and Stress Testing Conference

Event : 7th Annual Capital Allocation and Stress Testing Conference

Tue, 26/02/2013  
Conducted by : Marcus Evans
Contact : Kara Drapala

 As banks and financial institutions begin to fully transition to Basel III compliance, the increased capital requirements of the international accord are becoming an increased burden. Increased capital requirements have raised the cost of capital for banks, forcing them to evaluate the profitability of certain riskier lines of business. The Basel regulations have made this a time of transition for banks with stress testing remaining, a vital part of their capital planning approaches.

The 7th Annual Capital Allocation and Stress Testing Conference will bring together regulators and top-level banking executives specializing in capital and risk management. By attending, delegates will discuss the latest strategies in ensuring that their practices around stress testing, capital adequacy, capital allocation and economic capital are sound enough for the bank in any economic scenario.
Additionally, with an evolving regulatory landscape, it is essential for all bankers to stay on top of changes to regulations in these critical areas. This year’s conference is a must for capital management professionals working to maximize returns through progressive stress testing and accurate measurement of economic and regulatory capital.
Attending this Premier marcus evans Conference Will Enable You To:
• Reconcile the measurement of economic and regulatory capital as Basel III requirements are enacted
• Leverage the capital allocation framework to set organization-wide policy
• Apply lessons learned from CCAR and other mandated stress tests to build an enterprise-wide stress testing system
• Streamline stress testing practices to efficiently measure risk
• Refine economic capital modeling to reflect capital adequacy pressures
• Establish a strategic vision beyond the regulatory calendar
• Measure the impact of macroeconomic events on capital planning
Industry leaders attending this conference will benefit from a dynamic presentation format consisting of workshops, panel discussions, and case studies. Attendees will experience highly interactive conference sessions, 10-15 minutes of Q&A time after each presentation, 4+ hours of networking, and exclusive online access to materials post-event.
Hear what previous attendees from our Capital Allocation and Stress Testing Conferences have to say:
“This was my first capital allocation and stress testing conference. I thought the location was great and the topics were timely and relevant. Thanks for putting together a great conference.” – ATB Financial
“Really interesting and relevant mix of high level and detailed best practices.” – BOK Financial Corporation


Alt assets research

Germany flag

German private equity

Thu, 17/09/2015 - 13:24

In the face of volatility in the surrounding European continent, Germany has remained relatively stable and attractive to many private equity investors. Here, Preqin provides the latest statistics for German fundraising and deals, as well as details of the largest transactions of 2015 YTD. ... »

Alt assets research

Magnifying glass

In this excerpt from Preqin Investor Outlook: Alternative Assets, H2 2015, we take a closer look at how investors source and select new investment opportunities, based on the results of our interviews with over 100 investors in hedge funds. ... »

Hedge fund ops

Giles Travers, SEI

The business of asset management has grown exponentially more complex over the last decade. As system technology and data management improves, managers are devising ever-new investment strategies to find that elusive source of alpha.  ... »


Richard Ansyet, Intralinks

Over the last 10 years, organisations have undergone a wholesale change in the way they run their businesses. Thanks to cloud-based platforms, wireless Internet, and the proliferation of desktop and mobile device applications, the perimeter of most businesses has moved beyond the four walls of their office. This has revolutionised the way people work: no longer tied to their desks they can be equally as effective aboard an aircraft or sitting next to the beach on vacation.  ... »

Special report
Malta Alternative Investment Fund Services 2015

Read why alternative investment vehicles are lining up to set up in Malta not just as AIFs but also increasingly as AIFMs; the types of of managers and funds using Malta as their springboard into the EU; and, the various structures available to managers... »

Front Office Interest Rates Quant

Fri, 09 Oct 2015 00:00:00 GMT

International Equity Sales Trader

Fri, 09 Oct 2015 00:00:00 GMT

Ph.D - Machine Learning/NLP

Fri, 09 Oct 2015 00:00:00 GMT

2 days 17 hours from now - New York
1 week 1 day from now - Cairo
1 week 1 day from now - Hong Kong
1 week 1 day from now - New York