Financial Risk Management in the Face of the Black Swan 2016

Financial Risk Management in the Face of the Black Swan 2016 is a workshop dedicated to building robust management framework to protect from unexpected and extreme shocks.

Key Topics

• What is needed to deal with extreme shocks and unmeasured unpredicted unknown unknowns
• Limitations of traditional risk management approach, methods and tools to successfully anticipate and proactively address extreme financial shocks
• Comprehensive shock mitigating approach and various solutions which mitigates the impact of extreme risk events when they strike
• Building a robust risk management framework which provides robust defence against large losses

Who should Attend

Attendees with job titles such as:

• Credit officers and credit controllers
• Portfolio risk management specialists
• Chief Risk Officers
• Rating and credit research analysts
• Stress testing and risk appetite managers
• Heads of risk functions and risk managers (including market, credit, liquidity, business risk)
• Managers of business and investment strategy
• Capital and impairment management specialists
• Commodity traders and risk managers
• Equity and fixed income quantitative analysts