1. 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: :00 Break
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