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MSCI

MSCI Inc. is a leading provider of investment decision support tools to investors globally, including asset managers, banks, hedge funds and pension funds. MSCI products and services include indexes, portfolio risk and performance analytics, and ESG data and research.
The company's flagship product offerings are: the MSCI indexes with over USD 9 trillion estimated to be benchmarked to them on a worldwide basis1; Barra multi-asset class factor models, portfolio risk and performance analytics; RiskMetrics multi-asset class market and credit risk analytics; IPD real estate information, indexes and analytics; MSCI ESG (environmental, social and governance) Research screening, analysis and ratings; and FEA valuation models and risk management software for the energy and commodities markets. MSCI is headquartered in New York, with research and commercial offices around the world.
1As of March 31, 2014, as reported on June 25, 2014, by eVestment, Lipper and Bloomberg

For further information on MSCI, please visit our web site at www.msci.com

 

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The Options Clearing Corporation

OCC is the world's largest equity derivatives clearing organization. For more than 40 years, OCC has provided high-quality clearing and settlement services and sound risk management with unsurpassed cost effectiveness for the listed options market. OCC's role as a trusted industry utility is built upon our commitment to excellence in risk management and the strength of our financial guarantee, which allows us to stand behind every trade that we clear. Today, the protections of our financial guarantee and central counterparty role extend beyond listed options to financial security futures, securities lending and over-the-counter equity options. OCC is the foundation for secure markets.

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Numerix

Numerix is the global leader in cross-asset analytics for OTC derivatives, structured products and variable annuities, providing software and services for structuring, pre-trade pricing, trade capture, valuation, and risk management. Numerix offers a comprehensive model library and a transparent deal-definition architecture that allows rapid modeling of any instrument, including commodity, credit, equity, fixed income, foreign exchange, and inflation derivatives, plus a unique hybrid model framework for exotics and structured products. Numerix analytics are available through Windows applications, Excel add-ins, developer kits and a wide range of partner systems, with over 700 clients and 90 partners across more than 25 countries.

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Dixon Hughes Goodman LLP

A Top 20 public accounting firm, DHG combines deep industry experience, comprehensive advisory services and a strong commitment to service. At DHG, we understand the complexities and challenges of delivering both regulatory and strategic change initiatives. We are a Big Four alternative with a fresh perspective and deep experience in navigating the risk, compliance and regulatory landscape.

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FactSet

FactSet helps the world's best investment professionals outperform. For 35 years, financial professionals have relied on FactSet's streamlined solutions and unmatched client support to get their jobs done, better.
FactSet's global datasets, powerful analytics, and comprehensive data feeds let users stay ahead of market trends, access extensive company and industry intelligence, and monitor performance of their equity and fixed income portfolios in the office or on the go.
Headquartered in Norwalk, Connecticut, FactSet conducts operations with over 6,000 employees in 28 global office locations. Learn more at www.factset.com, and follow us on Twitter: www.twitter.com/factset.

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SwapClear, LCH.Clearnet

SwapClear's leadership in interest rate swap clearing has been built over more than a decade with the support of the world's most influential clearing members. We've earned the trust of the industry during this time by delivering an unmatched level of business efficiency, access to the deepest pool of liquidity, and a risk management heritage fortified through real-world default experience. SwapClear is the only interest rate derivative clearing service to be backed by the safety, security, and reliability of the world's leading clearing house group, LCH.Clearnet.
But don't take our word for it. The numbers speak for themselves. More than 93% of all cleared interest rate swaps are cleared using SwapClear, and we clear more than 80% of all client-cleared interest rate swaps.

 

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Risk Books

Risk Books has been a world leader in specialist books on risk management and the financial markets for over 15 years. We are very proud to be a niche publisher that has quality as its top priority.
Our mission is to produce books that truly add value by providing the very best and up-to-date information on our specialist subjects. With over 150 different titles currently in print, Risk Books covers a wide range of technical subjects from finance management and credit value adjustments to coverage of the energy markets and regulatory issues. With 20 new titles published each year, Risk Books offers publications for both experts and students alike.

All our books are written and edited by leading professionals and academics. It has been our enduring goal over the years to attract writers and editors of the highest calibre to produce specialist books that make a real difference. Risk Books guarantee content quality that will inspire you, no matter where you find yourself in your journey through this fascinating industry. Please see for yourself and take some time to browse the website for a full range of intriguing titles from Risk Books.

• Equip yourself with the tools and techniques to minimise risk, generate profits and compete more effectively
• Gain first-hand experience and insight from leading global practitioners
• Learn about new theories from top academics in the field
• Find out about cutting-edge research and current thinking
• Discover pioneering models and methodologies

At Risk Books, we are committed to maintaining our reputation as a leading, well-respected financial publisher. We acknowledge that the quality and expertise of our authors is our most important asset in continually publishing titles that are at the forefront of our industry.

In recognition of the high regard that we hold for our authors, we endeavour to make publishing with us an efficient, professional and friendly process. We build relationships of mutual respect and many of our authors have developed prolific and successful writing careers with us.

That's why market leaders read Risk Books.

 

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2014 Brochure
Lead Sponsors
Presentation
Co-sponsors
Associate Sponsor
Publishing Partner
Communications
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