Conference Highlights

Is too much of risk management being viewed as a quantitative exercise? Dr William Janeway, Senior Advisor at Warburg Pincus will show you that finance is not a branch of physics and give you his view on re-establishing financial economics as a social science
Are you up to date with the current issues in liquidity risk management, stress testing and balance sheet management? Come and hear Navin Sharma, Director of Risk Management from Oppenheimer Funds and Paul Kukuruza, Managing Director from Paloma Partners give you their insight
Come and learn from our world famous professors; John Hull and Paul Glasserman. John Hull will give a special masterclass on improved implied copula approach and its application to the valuation of bespoke tranches in stream 3 on day 2; whilst Paul Glasserman will teach you the state of the art hedging by Monte Carlo in stream 3 on day 1
Understand the issues concerning disciplined portfolio construction with Colm O’Cinneide, Director at Deutsche Asset Management. Learn about the latest hedge fund risk management strategies from Bob Herin, Managing Director at Drake Management; and hear about various volatility characteristics of CTA strategies and defensive applications from Patrick Kremer, Senior Vice President at Conquest Capital Group
Join our Chief Risk Officer Roundtable the morning of day 2 where you will hear from an exclusive panel of risk experts including; Rupert Cox from Bear Sterns, Viju Joseph from Eton Park Capital Management and Yury Dubrovsky from Lazard Asset Management
Gain first hand experience and knowledge of the credit market from wrong way counterparty credit risk to best practices in credit portfolio management from leading North American experts from Fannie Mae, Bank of America. Morgan Stanley, Citi and MetLife
Furthermore you will be hearing exclusive executive addresses from:
• Brent Callinicos, Vice President, Treasury, Google ~ Risk Magazine's Risk manager of the Year, 2008
• Tony Patti, Managing Director & Chief Risk Officer, Credit Suisse Alternative Investments