Risk Management Seminar - Copenhagen

Risk Forecasting in Uncertain Times
Macro uncertainties, Sovereign debt issues, currency swings and increased market volatility are all impacting returns in unexpected ways.  Understanding these drivers of risk and their interaction is now crucial in trying to measure portfolio uncertainties, particularly in light of the changing landscape of UCITS. 

At this seminar, Dr. Greiner will help you to:
- Understand what risk management is and how it works in light of UCITS and leveraging existing risk models where appropriate
- Examine the potential pitfalls inherent in these techniques and how to handle them
- Recognise the difference between volatility risks and risks exceeding volatility measures
- Identify solutions that will help forecast seemingly unexpected events

Using practical examples and drawing on the experience of over 20 years in the quantitative and risk modeling arena, Dr. Greiner aims to shine a light on the current murky path, and equip you with information that you can use today.