Jumping the Hurdle of Missing Risk Data – Stress Testing with the Data You Have Right Now, June 17, 630pm

Jumping the Hurdle of Missing Risk Data – Stress Testing with the Data You Have Right Now

Date: June 17, 2014

Time: 9 a.m. East Coast (USA), 2 p.m. GMT3 p.m. CET

Presenters:

  • Drew Boecher, Managing Director, Darling Consulting Group
  • Sam Chen, Senior Consultant, SunGard’s risk management advisory practice and the Ambit Risk Institute

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About the Webinar:
Join this webinar as leading experts, Drew Boecher and Sam Chen, discuss how financial institutions deal with missing risk data and continue to build effective stress testing and credit risk models to manage the risk in their loan portfolios.

Banks are under increasing regulatory pressure to develop the analytical tools to build effective models and manage the risk in their loan portfolios, especially in terms of conducting stress testing. However, risk modelling demands long and well-populated sets of data, and banks often find that their data is incomplete and tricky to compile from different information silos across the bank.

During this session, we explore actual approaches used by $5-50B banks to stress test their loan portfolios, including methods used by banks that have gaps in their current data. Additionally, we will provide useful insights regarding the successes and misses organizations experienced through the first wave of DFAST efforts, with a focus on items that are resonating with regulators.

 

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About AIWMI

The Association of International Wealth Management of India (AIWMI) is a not-for-profit organization and a globally recognized membership association for finance professionals. AIWMI primarily focuses on the broad and strategic role of developing a more robust and forward-looking training infrastructure for the financial services sector and to promote more active industry involvement and collaboration in training and continuing education. AIWMI is offering advanced international certification programs along with a wide variety of high-quality executive education programs. AIWMI programs combine state-of-the-art knowledge and skills with practical experience and insights into the functioning of the financial sector. All AIWMI courses and educational events have an intense and pragmatic curriculum. Participants are exposed to the latest developments within the financial services sector. AIWMI plays a key role in guiding the development of the financial services sector. AIWMI works with key industry participants’ viz. the Government, the Regulators, the Industries/Associations, the Corporate, the Media and the General Public to achieve its objectives. Besides enhancing technical competence and professionalism in the industry, AIWMI organizes events and facilitates discussions to promote best practices in leadership and talent development in the financial sector with an aim to become Asia’s premier center of excellence for financial education.

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