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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

and
University of Florida, USA Bruckmuehl, Germany



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