Risk and Return Italia 2011

Key Topics

• The use of derivatives to municipalities and local authorities: the new rules on transparency of risks
• The impact of Basel III on the Italian economy: The new global rules on capital
• Managing liquidity risk
• Products Retail in Italy: the case of credit derivatives
• What`s new in the ETF market?
• Moving towards financial stability: III Basel II and Solvency
• The risk measurement models and their main use
• Attribution and measurement of risk / risk control
• The informative value of the price in the complex and illiquid products
• The new Italian tax law and its impact on the financial sector
• Effective management of its portfolio
• Exposure to interest rate risk and management challenges

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