Advanced Risk Issues New York, October 1 - 4, 2007 Monday – Oct 1, 2007 Tuesday – Oct 2, 2007 Wednesday – Oct 3, 2007 Thursday –Oct 4, 2007 8:00 – 9:30 Welcome and Course Introduction Arnie Ziegel Ken Loso 8-11 Market and Convergence Risk Murray Barnes 8:00 – 10:00 Derivatives Risk Patrick Pancoast 8:00 – 10:30 Global Portfolio Management William Hartmann 9:30 - 10:00 Break 10:00 - 10:30 Break 10:00 – 12:00 Welcome and Course Introduction Arnie Ziegel 10:30 – 11:00 Break 10:30 – 12:30 Derivatives Risk Patrick Pancoast 11-11:30 Break 11:00 – 1:00 Poland A2 Motorway Case Structured Finance Arnie Ziegel 11:30 – 1:00 Op Risk, Controls, and Market Risk Dublin Presentation Jaidev Iyer 12:00 – 1:00 Lunch 12:30 – 1:30 Lunch 1:00 – 2:30 Business Risk and Industry Risk KSF Model and Exercise Arnie Ziegel 1- 2 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) Bob Martin 2:00-3:30 Operational Risk Jaidev Iyer 2:30 – 3:00 Break 3:00 – 4:00 KSF Exercise Arnie Ziegel 3:00 – 3:30 Break 3:30 – 4 Break 3:30 – 6:00 Country Risk Management Doug Smee 4:00 – 6:30 IRM Presentation John Dowd Avon Pharmaceutical Case 4:30 – 5:15 Course Summary and Observations Arnie Ziegel Ken Loso 4:00 – 4:30 Break 4:30 – 6:00 Corning Case - Assessing Strategy and Management Arnie Ziegel 6:30 -7:30 Reception Dinner - Open 730 – Dinner – Guest Speaker 730 – Dinner – Guest Speaker