Advanced Risk Issues Dallas, Texas October 17-19, 2007 Wednesday – Oct 17 Thursday –Oct 18 Friday – Oct 19 8:00 – 9:30 Welcome and Course Intro Arnie Ziegel Ken Loso 8:00 – 10:00 Problem Recognition John Dowd 8:00 – 11:00 Market Risk and Convergence Risk Murray Barnes 9:30 - 10:00 Break 10:00 - 10:30 Break 10:00 – 12:30 Welcome and Course Introduction Arnie Ziegel 10:30 – 12:00 Poland A2 Motorway Case Structured Finance Arnie Ziegel 11:00 – 11:15 Break 11:15 – 12:30 Op Risk, Controls, and Market Risk Dublin Presentation Arnie Ziegel 12:00 – 1:00 Lunch 12:30 – 1:30 Lunch 1:00 – 3:30 Derivatives Risk Patrick Pancoast 12:30 – 1:15 Lunch 1:30 – 4:00 Business Risk and Industry Risk Key Success Factors Exercise Arnie Ziegel 1:15 – 4:15 Underwriting Risk, Distribution Risk, and Conflicts (UDCS) Rashmini Yogaratnam 3:30 – 4:00 Break 4:00 – 4:30 Break 4:00 – 6:00 Derivatives Risk Patrick Pancoast 4:15 – 4:30 Break 4:30 – 5:15 Course Summary and Observations Arnie Ziegel Ken Loso 4:30 – 6:00 Corning Case - Assessing Strategy and Management Arnie Ziegel 7:00 Dinner – Guest Speaker Jorge Bermudez 7:00 Dinner – Guest Speaker Nancy Shanik