in association with ALRIM
We’ve prepared this conference programme aiming to keep on making it the leading forum for risk managers, conducting officers and industry professionals from all over Europe and beyond.
Do not miss the opportunity to exchange information and ideas about risk governance, measurement, management and reporting in the areas of both UCITS and Alternative Investment funds.
This year's conference will focus on:
- Positioning of Risk Mangement in Luxembourg
- Systemic Risk – the power to collapse an entire financial system
- Portfolio Management – The second line of defense
- Focus on the Regulator: What’s on the agenda?
Afternoon Breakout Sessions :
- Risk Management and Stress Testing : From Theory to Practice
- Risk modelling for Alternative Assets – A theoretical hardship and a challenging practice
- Depository Risk Management