Conference on Risk Management and Quantitative Approaches in Finance
ATTENTION: THIS IS A PAST EVENT
For new events please follow this link


Sponsored by:
American Optimal Decisions, Inc. (AOrDa.com)
National Science Foundation
University of Florida

The Conference on "Risk Management and Quantitative Approaches in Finance" will take place on April 6-8, 2005 at the Hilton Hotel & Conference Center, University of Florida, Gainesville, FL

The conference will present state-of-the-art results and latest advances in risk management and finance, including market, credit, and operational risk; algorithms and techniques for portfolio management and optimization; assets and liability management; optimal trading and execution strategies; simulation and optimization approaches to pricing derivatives. The conference will be organized in several sections, including:
  1. modern techniques for portfolio management and optimization;
  2. theory and practice of risk management;
  3. modeling financial and energy derivatives;
  4. extensions beyond financial markets.

The conference is preceded by the
Workshop on Integrated Risk-Return Management:
New Approaches to Management of Bank Portfolios

April 4-5, 2005