Webinar--風險偏好，壓力測試和資本規劃

http://www.sungard.com/Campaigns/FS/Banks/bankofthefuture/Forms/Credit-Risk/Banks-Credit-2012NOV8-RiskAppetite_StressTest_Capital.aspx

Risk Appetite, Stress-Testing and Capital Planning: Challenges and Opportunities

 This webinar is complimentary for all participants and is organized and presented by SunGard Ambit. Thank you to SunGard Ambit for making this webinar available to PRMIA members for their learning opportunity.

Webinar Date: Thursday 08th November, 2012
Time: 9am East Coast (USA), 2pm GMT (UK), 3pm CET, 6pm UAE time
Recording: Will be available to everyone who registers
Speakers:
David O'Connell, Senior Analyst, AITE Group
Kenneth Yu, Senior Consultant Ambit Risk Institute, Banking, SunGard

Register:

Click here to register. A webinar recording will be available if you are unable to participate in the live webinar.

About the Webinar

As evidenced by recent global regulatory trends and industry best practices (i.e. CCAR, ICAAP, etc.); banks are increasingly encouraged to take an integrated approach to address risk appetite, stress testing, and capital planning. To date, only a handful of the largest banks in the world have gained significant traction towards addressing these three strategic objectives in a unified manner. This is due to the considerable challenges that many banks face such as data, systems, infrastructure, and organizational hurdles.

However, just like previous exercises that started out as compliance but then became leading industry practice, bankers should recognize the following opportunities that this brings：

‧Gains in operational efficiency

‧More comprehensive and better thought-out capital plans and risk appetites

‧Better organizational integration

‧Data and systems established for more proactive portfolio management

‧Business benefits: lower loan write-offs, increased productivity and increased EBITDA

This webinar will explore the interdependence between a bank's approaches to risk appetite, stress testing, and capital planning. The webinar will also explore how banks can turn this seemingly compliance-driven exercise into an opportunity to improve financial performance.

風險偏好，壓力測試和資本規劃：機遇與挑戰

關於網絡研討會

最近的全球監管趨勢和行業最佳實踐（即CCAR，ICAAP等。）證明，銀行越來越多地鼓勵採取綜合的辦法來解決風險偏好，壓力測試和資本規劃。至目前為止，只有少數幾家最大的銀行在世界上都獲得了顯著的牽引，以統一的方式對解決這三個戰略目標。這是由於許多銀行面臨相當大的挑戰，如數據，系統，基礎設施和組織障礙，。

然而，就像前面的練習中，開始了作為遵守，但成為領先的行業慣例，的銀行家應該認識到，這會帶來以下機會：

‧提高運營效率

‧更全面和更深思熟慮的資本計劃和風險承受能力

‧更好的組織整合

‧建立更加積極主動的投資組合管理的數據和系統

‧業務優勢：較低的貸款核銷，提高生產力和增加EBITDA

此研討會將探討的相互依存關係的銀行之間的風險偏好，壓力測試和資本規劃的方法。該研討會還將探討如何，銀行可以把這個看似合規驅動的運動轉化為機會，以改善財務表現。