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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.
Agenda
| 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
Copenhagen |
February 6
, 2013
|
|
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