Risk Management for Investment Managers

Venue: Marriott East Side

Location: New York, New York,

Event Date/Time: Nov 12, 2001 End Date/Time: Nov 13, 2001
Registration Date: Nov 12, 2001
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The recent high volatility of the market and the resulting underperformance by asset managers has increased pressure by investors and legislators. Investment managers must now incorporate risk management tools and offer a more transparent presentation of their portfolio positions. Moreover, intense competion in the market will force buy-side firms to integrate risk management with their portfolio management functions.

Risk management tools have not yet been developed to respond fully to the needs of the asset management industry. Technology will have to enable the development of thhe investment managers' systems to include risk analytics and measurements. As investment strategies become more complex in nature, the demand for these tools will increase.

This event will be a forum for investment and reisk managers to come together and discuss the challenges they are faced with in integrating their functions. A high caliber of speakers will address new developments in risk management tools and strategies that will help them overcome the challenges of incorporating a risk management culture in their portfolio management strategies.

By attending this event, you will leave with increased knowledge on how to:

*Capitalize on the latest risk management tools and optimize the value of performance reporting and attribution
*Make the integration of the risk management and portfolio management functions a success
*Satisfy the investors' quest for risk management in asset management firms
*Apply risk management to hege funds and alternative investments

Leaders and innovators involved in the adoption of an integrated approach to risk managment will be on hand to share ideas and discuss solutions you can adopt within your organization.


525 Lexington Avenue
New York
New York

Additional Information

$2,293, includes two day conference, breakfasts, lunches, conference documentation and service charges.