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Analysing Sovereign Risk for Portfolio Management Decisions Seminar, London, 12-13 June, 2012
CFA Institute/EDHEC-Risk Institute Advances in Asset Allocation Seminar, New York, 12-14 June, 2012
Advanced Commodity Investment Seminar, London, 19-20 June, 2012, New York, 16-17 July, 2012
New Frontiers in Equity Investing Seminar, Boston, 26-27 June, 2012
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Risk Management
Open Forum: Does Strategic Risk Exist?
27 October, 2011 - London, United Kingdom
As the profession seeks to expand its influence in the sphere of risk management, actuaries will increasingly encounter risks to the strategy of a company beyond those like market and insurance risk with which they may be familiar. This presentation puts forward a possible definition of Strategy Risk and what it may cover, and goes on to debate whether there is a distinct category of Strategy Risk or whether these risks are merely manifestations of other risk types. The presentation will be followed by a debate.
Paul Klumpes, Professor of Accounting at EDHEC Business School, will be speaking at the event on the subject of "Strategy Risk - The Case For and Against".
The open forum is aimed at actuaries involved in setting the strategy of a company and identifying the risks to this strategy, including reputational and wider brand risks.
The event is free of charge but pre-registration is essential to reserve a place.
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| FTSE EDHEC-Risk Efficient Indexes: April 2012
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| EDHEC-Risk Alternative Indexes: Apr 2012 (Estimates)
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| EDHEC-Risk IEIF Commercial Property: April 2012
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