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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
April 4-5, 2005,
Hilton Hotel & Conference Center,
University of Florida, Gainesville, FL, USA
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and
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| University of Florida, USA
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Bruckmuehl, Germany
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Information Hotline: Tel: (352) 283-2608, E-mail: saryk@ufl.edu
WEB site: http://www.ise.ufl.edu/rmfe/events/ws2005
The workshop is followed by
the
International conference on
"Risk Management and Quantitative Approaches in Finance"
April 6-8, 2005
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