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Events

Risk Management Seminar - 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.

register

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. onwardsDrinks and Canapés

 

Don't miss your chance to join in the discussions!

Location Date Calendar Register
Radisson Blu Royal Hotel
Copenhagen
February 6 , 2013 Export Event Register Now