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Risk Management for Asset Managers

An essential guide to practical risk management in a changing asset management world

5 - 6 December 2019

London, UK, Venue TBC

Agenda Summary (access the full agenda to Risk Management for Asset Managers here)

  • Introduction
  • The Risk Framework
  • Market Risk Focus
  • Credit and Counterparty Risk Focus
  • Operational Risk Focus
  • Operational risk failures in Asset Managers – the fallout from Lehman
  • Examples of Other Risk Types

 
Case Studies and Exercises

  • When Asset Managers get it wrong
  • Understanding the interdependence of risks
  • Calculating the “fair-value” for a credit hedge
  • Merrill Lynch asset management
  • Lloyds’ precipice bonds
  • Group discussion and highlighting solutions and potential mitigations