monday – nov 5
DESCRIPTION
Advanced Risk Issues Bangkok November 5 - 8, 2007. Monday – Nov 5. Tuesday –Nov 6. Wednesday – Nov 7. Thursday – Nov 8. 8:00 – 9:30 Welcome and Course Introduction Arnie Ziegel Ken Loso. 8:00 – 10:00 Derivatives Risk Patrick Pancoast. 8-11:15 Market and Convergence Risk - PowerPoint PPT PresentationTRANSCRIPT
Monday – Nov 5
8:00 – 9:30
Welcome and Course Introduction
Arnie Ziegel Ken Loso
Wednesday – Nov 7 Thursday – Nov 8Tuesday –Nov 6
6:30 -7:30Reception
Dinner - Open
1- 2 Lunch
11:45 – 1:00
Ops Risk, Controls, and Market Risk Dublin Presentation Arnie Ziegel
2:00-3:30
Operational Risk
TBD
730 – Dinner – Speaker Andrew Au
4:30 – 5:15Course Summary and ObservationsArnie Ziegel Ken Loso
12:30 – 1:30 Lunch
8:00 – 10:00Global Portfolio ManagementBill Hartmann
12:30 – 1:30Lunch
1:30 – 3:00
Country Risk Management
Doug Smee
9:30 - 10:00 Break
8-11:15
Market and Convergence Risk
Murray Barnes
5:00 – 6:15
Corning Case - Assessing Strategy and Management
Arnie Ziegel
10:30 – 12:00
Poland A2 Motorway Case Structured Finance
Arnie Ziegel
3:30 – 6:00
Country Risk Management
Doug Smee
1:30 – 4:30
Underwriting Risk, Distribution Risk, and Conflicts (UDCS)
Bob Martin
4:30 – 5:00 Break
3:30 – 4 Break
8:00 – 10:00
Derivatives Risk
Patrick Pancoast
4:00 – 6:30
Financial Fraud
Case: True Save
Arnie Ziegel
10:00 – 10:30 Break
1:00- 1:30 Lunch
10:30 – 12:30
Derivatives Risk
Patrick Pancoast
3:00 – 3:30 Break
10:00 – 12:30
Welcome and Course Introduction
Arnie Ziegel
Advanced Risk Issues
Bangkok November 5 - 8, 2007
10:00 - 10:30 Break
730 – Dinner – SpeakerBill Hartmann
11:15 - 11:45 Break
1:30 – 4:30
Business Risk and Industry Risk
Key Success Factor and Risk Ratings Exercise
Arnie Ziegel
12:00 – 1:00Problem Recognition – IRMRichard Tan Ang