San Francisco Region Bankers' Forum:
Teleconference on Risk Management - Stress Testing and Model Governance
Tuesday, August 6, 2013
11:00 AM - 12:15 PM Pacific
On August 6, 2013, the FDIC’s San Francisco Regional Office will host a teleconference on Risk Management - Stress Testing and Model Governance. Stress testing enhances the ability to understand risks and the potential impact of stressful events and circumstances on a bank’s financial condition. FDIC examination staff will discuss the merits of stress testing as a useful component of risk management and strategic planning, with emphasis on expectations for liquidity and interest rate risk management, credit portfolio risk management-including for commercial real-estate and sub-prime lending concentrations, and capital planning at mid-sized organizations (greater than $10 Billion in total assets). Given the increasing importance of financial modeling, examination staff will also cover expectations for an effective model risk governance framework.
The 45-minute presentation will be followed by a 30-minute question and answer session. To ensure participant questions are addressed, participants will have the opportunity to email their questions in advance to FDICSanFrancisco@FDIC.gov. Questions may also be submitted during the live broadcast.
Who Should Attend
San Francisco Region Supervised Banks: We encourage chief executive officers, presidents, chief risk officers, chief operating officers, chief financial officers, and internal auditors to attend.
Presentation Materials - PDF
Registration is closed for this event.
To allow sufficient time for all participants to be connected, we appreciate your efforts to call at least 15 minutes prior to the beginning of the teleconference, if possible.
Senior Examination Specialist