Stress Testing for Banks

The recent credit crisis has tested and, in some cases, exposed previously well thought of stress testing practice. In response, many firms are now reassessing their technique and strategy in order to minimise the effect of future shocks.

Attend Infoline's STRESS TESTING conference for the opportunity to access new technique, clarify regulatory policy and benchmark your firm’s strategy.

Benefit from industry case studies including:

• Reverse Stress Testing in practice
• Integration of Stress Testing Across Risk Types
• Using stress testing to Set Risk Appetite
• Stress testing to Manage Regulatory Capital Buffers
• Correlation change for Counterparty Risk

Gain access to practical advances in:

• Liquidity Stress Testing and scenario analysis
• Applying Macro-Economic Stress Testing
• Group-Wide Stress Testing Governance
• Economic and Regulatory Capital interaction

Enhance your technical responses to:

• FSA and EU Regulatory developments
• Defining Appropriate Stress Scenarios
• Ratings Agency Decisions via stress testing
• Credit Risk Stress Testing advances

Identify emerging best practice in:

• Market Risk stress testing
• Maximising Value in the ICAAP
• Business Strategy Integration
• Operational Risk stress testing