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Your search for subject Asset Allocation returned 11 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
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
AVCJ Private Equity and Venture Forum - USA 2012
  • AVCJ Private Equity and Venture Forum - USA 2012
  • 10th July 2012
  • The 7th Annual AVCJ Private Equity and Venture Forum - USA 2012 will gather some of the top private equity investors from across Asia's leading markets to discuss the opportunities and current risks in the world's most resilient growth engine.

  • 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
NALM Singapore 2012
  • NALM Singapore 2012
  • 18th July 2012 - 19th July 2012
  • Central Banking’s National Asset-Liability Management conference is the forum for practitioners from the public sector to stay abreast of pressing issues in national funds, understanding the success stories and lessons learned by peers and to establish a foundation to formulate their medium and long-term investment strategies.

  • Singapore, Singapore
  • Conference
National Asset-Liability Management - Middle East
  • National Asset-Liability Management - Middle East
  • 3rd October 2012 - 4th October 2012
  • Central Banking Publications is proud to host the 2nd annual National Asset-Liability Management congress in the Middle East. The National Asset-Liability Management events provide a unique platform where state-owned funds, including central bank reserves, social security funds, state pension funds, investment authorities and stabilisation funds, meet and discuss the strategies to overcome the challenges they face.

  • Abu Dhabi, UAE
  • Conference
Risk USA
  • Risk USA
  • 12th November 2012 - 15th November 2012
  • Risk USA is Risk magazine's flagship USA event. The conference is the annual industry meeting point for senior level risk professionals, regulators and leading academics. Join us and enjoy expert analysis, live debate and practical advice from the leading authorities in risk management.

  • New York, USA
  • Conference
AVCJ Private Equity & Venture Forum - India 2012
  • AVCJ Private Equity & Venture Forum - India 2012
  • 6th December 2012 - 7th December 2012
  • The 13th in this annual series of highly-successful forums: The AVCJ India Forum 2012 will gather the top India-focused private equity and venture capital professionals to discuss the investment opportunities both domestically and across the region.

  • Mumbai, India
  • Conference
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Results 1 to 10 of 11