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Risk Management with Portfolio Safeguard by AOrDa.com
  • New Risk Measures (VaR, CVaR, CDaR) for the Bank Portfolio
  • Bank-wide Integrated Risk Measurement and Capital Allocation
  • Integration of Risk- and Return Management
  • Risk-Return Portfolio Optimization of the Bank Portfolio
  • Integration of Regulatory and Internal Risk Management
March 3-4, 2003, DoubleTree Hotel & Conference Center,
University of Florida, Gainesville, FL, USA

and
University of Florida, USA Bruckmuehl, Germany



Information Hotline: Tel: (352) 2223082, E-mail: krokhmal@ufl.edu
WEB site: http://www.ise.ufl.edu/rmfe/events/ws2003


The workshop is followed by
the International Conference on
"Modeling, Optimization and Risk Management in Finance"

March 5-7, 2003