INDEPENDENT RESEARCH AND RISK ADVISORY LLC

​​​Strategy | Risk Advisory | Transformation | FinTech | CCAR | DFAST | IHC | Stress Testing | FRTB | ERM

​​​Copyright © 2018  -  Independent Research and Risk Advisory LLC  -  All Rights Reserved

VALUE PROPOSITION:  OBJECTIVITY -  TRANSPARENCY -  RESULTS

DR. KENNETH GUSTIN, PH.D.

 https://www.linkedin.com/in/kengustin 


(Available on-remote or for rapid deployment on-site in any major metropolitan region within the US)

                                                

                    CCAR, CAPITAL PLANNING, FINANCIAL PLANNING & ANALYSIS (FP&A)

                                                                                   AND

                                                                INTERNAL AUDIT:


Advisory Board Member (Research and Practitioner Perspective) Chartis Research Limited, an Incisive Media company ( https://www.chartis-research.com).  Fundamental Review of the Trading Book (FRTB) Regulations and Their Impact;  Enterprise-Level Stress Testing Solutions;  Collateral Management Systems;  Model Risk Management;  Pricing & Valuation Solutions;  Other (to be announced).  (2016-2017).


Speaker - ALLL Expert Panelist:  "The Benefits to a Proactive Approach to Transition to CECL", at the "Current Expected Credit Loss Conference", a Financial Republic Event;  Miami, FL;  (May 30th-31st, 2017).


Guest/Stand-by Panelist:  "TLAC Restrictions", at the "12th Annual Structured Products Americas Conference", an Incisive Media event;  The Ritz Carlton, Coconut Grove, Florida;  (May 25th, 2017).


Resolution and Recovery Planning Masterclass Workshop Leader:  "Assessing the Interplay of Capital Levels for Resolution Plans and Capital Levels for CCAR and DFAST", a GFMI Marcus Evans Event;  Washington, DC;  (April 26th, 2017).


White Paper and Blog:  "Comprehensive Capital Analysis Review and Dodd-Frank Act Stress Testing:  What’s Next?", sponsored by Anaplan;  (Feb 25th, 2017).  https://www.anaplan.com/papers/a-2-quantum-leap/  and  https://www.anaplan.com/blog/ccar-new-twists-road/


Speaker:  "How to Prepare for the Next CCAR", at "Stress Testing for Insurers", an Incisive Training event;  NYC;  (November 29th-30th, 2016).  http://events.risk.net/stress-testing-insurers-ny/static/home


Speaker:  "State of the Financial Services Industry and Technology Challenges", The "Anaplan SMART BUSINESS TOUR 2016", sponsored by Deloitte;  New York City, NY;  (September 22nd, 2016). 

https://www.anaplan.com/smartbusinesstour/


Speaker:  "Structured Products Meets CCAR | DFAST Stress Testing:  Models and Technology Challenges", at the "11th Annual Structured Products Americas Conference", an Incisive Media event;  The Ritz Carlton, Coconut Grove, Florida;  (May 19th-20th, 2016).  http://www.structuredproductsamericas.com


Speaker:  "The Role of Internal Audit in Stress Testing:  CCAR and PPNR Reporting Accuracy (Model Governance, Data, Controls)" at the "2nd Annual Stress Testing Conference", sponsored by Protiviti;  Miami, FL;  (April 25th-26th, 2016).