Industry experts explain what ideas the buy side can steal from the sell side in mitigation of various risk types, especially counterparty risk in building a better risk management program.
Key topics include:
Enterprise Risk Management – what does this actually mean? Is an ERM plan feasible and if so, what would such a strategy look like for an investment manager or hedge fund? What are some of the better tools to view risks across all risk types (credit, market, liquidity risk) firms can utilize to build a better risk program?
Risk Management Differences – what is the difference between risk management for the buy side and sell side? What can the buy side learn from the sell side in establish a better risk management program?
Regulation – what risk related procedures will be enforced by regulators in both the US and Europe? How can buy side firms ensure they comply with new rules?
Best practice in Credit Risk and Management of Counterparty exposures – How should buy side firms be improving their credit risk management post crisis? What are some ways investment managers are improvement management of counterparty risks?
Risk Management & Collateral Management – how to improve integration of counterparty risk management and collateral management? How are investment managers improving related processes such as reconciliation?
Improving Management of Market Risk – how can investment managers improving monitoring of market risks?
Operational Challenges in Developing a Risk Program – what are the main challenges in risk management rebuilds? How are firms managing data management and integration of systems and department communication?
Format: Webinar
Date: 17 June 2010
16.00-17.15 BST (London/Dublin)
17.00-18.15 CET (Paris/Berlin)
11.00-12.15 EST (New York/Boston)
08.00-09.15 PST (San Francisco/Los Angeles)
Moderated by:
Julia Schieffer, Founder & Editor-in-Chief, DerivSource
Speakers/panellists will be announced in May 2010. For questions regarding the programme or speakers, please contact Julia Schieffer on julia@derivsource.com.
Who should attend?
buy-side and sell-side financial institutions and third party service providers including:
investment banks
broker dealers
asset management companies
hedge funds
fund administrators & custodian banks
software vendors
To Register please go to the event website: https://www.regonline.co.uk/risk_June2010
Use "DerivSource" as discount code to receive 50% off.