Stress Testing, ICAAP & Operational Risk for Investment Firms Forum

THREE separately bookable events on consecutive days

STRESS TESTING & ICAAP
for Investment Firms
Conference ● 26 September 2012 ● Central London

● Leading Investment Firms sharing their experiences
● Detailed case studies from Investment Firms
● Sector specific expert speakers in total

OPERATIONAL RISK
for Investment Firms
Conference ● 27 September 2012 ● Central London

● Leading Investment Firms sharing their experiences
● Detailed case studies from Investment Firms
● Sector specific expert speakers in total

OPERATIONAL RISK STRESS TESTING
for Investment Firms
Workshop ● 28 September 2012 ● Central London

● Led by senior sector specific advisors
● Featuring practical case studies
● Hear your peers chare their experiences

Download latest agenda for the unique Stress Testing, ICAAP & Operational Risk for Investment Firms Forum here!

Scroll down to see details of the key issues being addressed at each event

Gain practical insights and guidance on:
• FSA experience and expectations
• Selecting, defining and monitoring stress scenarios
• Enhancing stress testing and risk appetite links
• Practical impact of the new CRD IV rules

Benchmark your strategy and technique for:
• Meeting the wind-down analysis requirements
• Integrating stress tests across risks types
• Incorporating insurance into the ICAAP
• Enhancing responses to reverse stress testing

Access recent developments in:
• FSA engagement in the ARROW process
• Liquidity risk stress testing approaches
• Stress testing the ICAAP capital planning buffer
• Embedding stress testing and ICAAP into business as usual

See the latest Stress Testing & ICAAP for Investment Firms Conference agenda today.

Hear first-hand accounts of:
• FSA expectations and feedback on operational risk
• Eurozone crisis impact on contingency planning and op risks
• Strengthening operational risk appetite approaches
• Overcoming challenges in supplementing internal loss data

Benefit from industry case studies covering:
• Developing operational risk methodology and quantification
• Interaction between key elements of the op risk framework
• Operational risk capital model implementation and validation

Discover how firms are refining approaches to:
• Risk reporting for business and regulatory purposes
• Operational risk integration into business planning
• Operational risk stress testing for business value

See the latest Operational Risk for Investment Firms Conference agenda today.

Operational Risk Stress Testing for Investments Firms
Workshop • 28 September 2012 • Central London

See the Workshop Agenda today for more information.