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Your search for subject Portfolio Management returned 17 results
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Credit Risk USA
  • Credit Risk USA
  • 22nd May 2012 - 23rd May 2012
  • Credit Risk USA will examine how to practice sound risk management in the new world of regulation, manage risk and portfolios; focus on credit related pricing issues as well as give an update on Basel III, Sovereign debt, liquidity and counterparty risk. It is the place for risk managers to get to grips with the latest techniques, models and strategies needed to move credit risk management forwards in the new regulatory and financial landscape.

  • New York, USA
  • Conference
The Art of Indexing & ETF Investment Asia Summit 2012
  • The Art of Indexing & ETF Investment Asia Summit 2012
  • 29th May 2012
  • Complete with presentations and discussions from innovations in ETFs, next generation index products to strategic portfolio management, this one-day intensive program has been put together after consultation with the leading lights in the industry and tailored specifically to the Asian market, preparing you with the tools and knowledge to compete in today's market.

  • Singapore, Singapore
  • Conference
Risk & Return Brazil
  • Risk & Return Brazil
  • 30th May 2012
  • The second annual Risk and Return Brazil held in Portuguese is returning to São Paulo in 2012. Bringing together CROs, CIOs and CEOs from some of the largest banks, asset managers and life and pension providers in Brazil and abroad, this event will offer unrivalled networking opportunities as well as the chance to assess and discuss the latest developments in the industry including regulatory challenges, market and credit risk management, algorithmic trading and the latest investment strategies.

  • Sao Paulo, Brazil
  • Conference
National Asset-Liability Management Americas Symposium
  • National Asset-Liability Management Americas Symposium
  • 31st May 2012
  • This conference is a 'must-attend' event where decision makers from central banks, sovereign investors, state pension funds and treasuries can discuss the implications of current market conditions and within this context re-assess best practice in investment strategy, risk management and market engagement.

  • Sao Paulo, Brazil
  • Conference
Credit Risk Europe 2012
  • Credit Risk Europe 2012
  • 25th June 2012 - 26th June 2012
  • Credit Risk Europe 2012 will examine the impact of the regulatory changes on the credit risk market focusing on the credit risk modelling and credit related pricing issues as well as counterparty risk evaluation and risk management in credit portfolios.

  • London, UK
  • Conference
FX Week USA
  • FX Week USA
  • 10th July 2012
  • FX Week USA is returning to New York on July 10, 2012. This is an essential event for FX traders and other FX industry leaders to discuss the most pressing questions facing the market. FX Week is perfectly positioned to offer the most comprehensive program to educate and create a platform for industry networking.

  • New York, USA
  • Conference
Quant Congress USA
  • Quant Congress USA
  • 10th July 2012 - 12th July 2012
  • The Quant Congress USA conference is the premier meeting point for leading Quant professionals to showcase, share the latest research and bridge the gap between theoretical perspectives and practical challenges. Attend for invaluable insight into new models and quantitative strategies adopted by leading financial institutions. Discover how your peers are managing portfolio risk to meet business objectives and gain profit in this challenging climate.

  • New York, USA
  • Conference
Transition Management Forum Asia
  • Transition Management Forum Asia
  • 17th July 2012
  • Building on the success of last year's second annual conference, Transition Management Asia 2012 will highlight the importance of transition management for large sovereign, pension and corporate funds across the Asia-Pacific region. Whether it's moving from one asset class to another or looking to diversify into new and emerging markets, understanding the benefits of transition management and its ability to minimize risk and costs while increasing liquidity is absolutely essential.

  • Hong Kong, Hong Kong
  • Conference
Risk & Return Australia
  • Risk & Return Australia
  • 14th August 2012
  • Asia Risk magazine is delighted to be returning to Sydney for the 7th annual Risk & Return Australia conference. Join us and the leading lights in the Australian financial markets for the latest in risk and I investment management. For more information, please email cs.asia@incisivemedia.com

  • Sydney, Australia
  • Conference
ALM Europe
  • ALM Europe
  • 25th September 2012 - 26th September 2012
  • Risk magazine’s ALM Europe conference is designed to allow the cross-sector sharing of ideas and best practice for asset and liability management in the European banking and insurance industries. In 2010 ALM Europe will be focussing on developing robust asset and liability risk management strategies for today’s market conditions. Day 2 of the conference will focus on Basel III. Don't miss out, register today!

  • London, UK
  • Conference
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Results 1 to 10 of 17