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INDEPENDENT RESEARCH AND RISK ADVISORY LLC
Strategy | Risk Advisory | Transformation | FinTech | CCAR | Capital Plan | Liquidity | CECL | FRTB | ERM
VALUE PROPOSITION: OBJECTIVITY - TRANSPARENCY - RESULTS
DR. KENNETH GUSTIN, PH.D.
(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)
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).
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).