1. Advanced Risk Issues Windsor, UK, September 17 - 20, 2007
Monday – Sept 17
Tuesday –Sept 18
Wednesday – Sept 19
Thursday – Sept 20
8:00 – 9:30
Welcome and Course Introduction
Arnie Ziegel Ken Loso
8:00 – 10:00
Derivatives Risk
Patrick Pancoast
8:00-10:00
Operational Risk
Jaidev Iyer
8:00 – 10:30
Global Portfolio Management
William Hartmann
9: :00 Break
10: :30 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
10:30 – 12:00
Op Risk, Controls, and Market Risk Dublin Presentation
Jaidev Iyer
11:00 – 1:00
IRM Presentation
Austin Erwin
Avon Pharmaceutical Case
12:00 – 1:00
Lunch
12- 1:00
Lunch
12:30 – 1:30
Lunch
1:00 – 2:30
Business Risk and Industry Risk
KSF Model and Exercise
Arnie Ziegel
1:00- 1:30 Lunch
1:00 -4:30
Market and Convergence Risk
Dominic Wallace
1:30 – 3:00
Country Risk Management
Doug Smee
1:30 – 4:30
Underwriting Risk, Distribution Risk, and Conflicts (UDCS)
Rashmini Yogaratnam
2:30 – 3:00 Break
3:00 – 4:00
KSF Exercise Arnie Ziegel
3:00 – 3:30 Break
4:30 – 5:00 Break
3:30 – 6:00
Country Risk Management
Doug Smee
5:00 – 7:00
Poland A2 Motorway Case Structured Finance
Arnie Ziegel
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
TBD
730 – Dinner –Guest Speaker
Colin Church and Lesley Jones