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Strategic Analytics Sponsor of Capital Allocation Conference

Santa Fe, NM | March 20, 2006 –Strategic Analytics is sponsoring the Marcus Evans Capital Allocation Conference in New York City, May 18-19. One of the premier conferences linking economic capital Allocation to business strategy, speakers at the conference will include Joseph Breeden of Strategic Analytics and economic capital leaders from Citigroup, Capital One, JP Morgan Chase, Wachovia, Standard & Poors, OCC, and FDIC.

Breeden, President and COO of Strategic Analytics, will discuss the Unique Aspects of Economic Capital for Retail Lending as they relate to challenges in measuring PD, LGD, and EAD on actively managed portfolios. He will also address simulation-based approaches to computing capital for retail portfolios, and scaling relationships learned from industry portfolios regarding: loss rate versus volatility, lifetime capital calculation, and computing incremental capital. Conference Details» [pdf, 100k]

The focus of the conference is to create an interactive forum to improve the capital allocation knowledge needed to stay ahead of the curve of current and future banking regulations and optimize the capital allocation architecture with the ultimate goal of creating solid corporate governance and optimal returns on capital. For more information or to register: www.marcusevans.com/events/CFEventinfo.asp?EventID=10718

Marcus Evans specializes in the research and development of strategic events for senior business executives. With their network of 29 offices worldwide, Marcus Evans produces over 1000 event days on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement. Marcus Evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and make a positive contribution to their success.

Strategic Analytics develops and markets innovative analytical software applications that enable banks, consumer finance companies and mortgage lenders to build and manage more profitable and less volatile loan portfolios. Our software products are used for scenario-based loss and revenue forecasting, portfolio stress testing, lifetime value, and economic capital. Each are designed specifically for the unique modeling considerations found in retail lending. SA's software installations analyze over $750 billion in retail loans worldwide.
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