Risk Management Seminar - Copenhagen
Register now for a free Risk Management Seminar at the Radisson Blu Royal Hotel, Copenhagen
Join your peers, FactSet and the worlds' leading risk model providers for a free half day Risk Management Seminar.
Learn the latest ideas and practices that will help you and your firm outperform in these uncertain and challenging times from a Nordic perspective.
At this Seminar you'll hear presentations from the risk providers as well as learn from Dr. Steven Greiner, FactSet's Director of Portfolio Risk Research on "Interplay of Risk & Return for Fundamental Managers". Following the presentations, FactSet will moderate a panel session providing industry leaders from Axioma, R-Squared, MSCI, Northfield and SunGard APT, the opportunity to debate current topics in risk management.
|12:30 - 12:50 p.m.||Registration & Welcome, Sean Carr, FactSet|
|12:50 - 1:30 p.m.||Interplay of Risk & Return for Fundamental Managers, Dr. Steven Greiner, FactSet|
|1:30 - 2:00 p.m.||Risk Forecasting in Uncertain Times, Melissa Brown, Axioma|
|2:00 - 2:15 p.m.||Coffee Break|
|2:15 - 2:45 p.m.||How to Deliver on the Promise of Multi-Asset-Class Investing, Laurence Wormald, SunGard APT|
|2:45 - 3:15 p.m.||Crowded Trades, Oleg Ruban, MSCI|
|3:15 - 3:45 p.m.||Whatever Happened to Manager Skill, Jason MacQueen, R-Squared|
|3:45 - 4:00 p.m.||Coffee Break|
|4:00 - 4:30 p.m.||Nuances in Risk Assessment for International Equity Investors, Dan diBartolomeo, Northfield|
|4:30 - 5:30 p.m.||Panel Discussion: The Evolution of Risk Management and Reporting, Axioma, R-Squared, MSCI, Northfield, SunGard APT, Moderated by Steven Greiner|
|5:30 - 5:45 p.m.||Closing Remarks, Anna Jonsson, FactSet|
|5:45 p.m. onwards||Drinks and Canapés|
Don't miss your chance to join in the discussions!
|Location||Date||Add to Calendar||Register|
Radisson Blu Royal Hotel
February 6 , 2013