Advanced Risk Issues Istanbul, March 4 -7, 2007 Sunday – 4 March Monday – 5 March Tuesday – 6 March Wednesday – 7 March 8:00 – 11:00 Welcome and Course Introduction Arnie Ziegel Ken Loso 8:00 – 10:00 Derivatives Risk Patrick Pancoast 8:00 – 11:00 Market and Convergence Risk Dominic Wallace 8:00 – 10:30 Global Portfolio Management William Hartmann 10:00 - 10:30 Break 10:30 – 11:00 Break 10:30 – 12:30 Derivatives Risk Patrick Pancoast 11:00 - 11:30 Break 11:00 – 1:00 Poland A2 Motorway Case Structured Finance Arnie Ziegel 11:00 - 11:30 Break 11:30 – 1:00 Op Risk, Controls, and Market Risk Dublin Presentation Jaidev Iyer 11:30 – 1:00 Business Risk and Industry Risk KSF Model and Exercise Arnie Ziegel 12:30 - 1:30 Lunch 1:00 – 2:00 Lunch 1:00 – 2:00 Lunch 1:00 - 1:30 Lunch 1:30 – 3:00 Country Risk Management Doug Smee 1:30 – 4:30 Underwriting Risk, Distribution Risk, and Conflicts (UDCS) Rashmini Yogaratnam 2:00 – 3:00 Business Risk and Industry Risk KSF Model and Exercise Arnie Ziegel 2:00 – 3:30 Operational Risk Jaidev Iyer 3:00 – 3:30 Break 3:00 – 3:30 Break 4:30 – 4:45 Break 3:30 – 5:30 Corning Case - Assessing Strategy and Management Arnie Ziegel 3:30 – 6:00 Country Risk Management Doug Smee 3:30 – 4:00 Break 4:45 – 5:30 Course Summary and Observations Arnie Ziegel Ken Loso 4:00 – 6:30 Problem Identification Avon Pharmaceutical Case Austin Erwin 7:30 -8:30 Reception 8:00 Dinner – Speaker – Steve Bideshi 8:00 – Dinner Speaker – Colin Church