Risk Management: Foundations for a Changing World
|Dates||Tue. May 14, 2013||Time||19:00 - 20:30|
|Targets||CFA Society of Japan Members / Candidate Members / CFA Candidates / All others|
|Panelists||Mr. Bud Haslett, CFA, FRM ( Executive Director for the Research Foundation of CFA Institute)|
|Organizer||CFA Society Japan|
Financial crises have increased in frequency and severity over the past decades. The rapid rise of risk professionals underscores the growing importance of risk management skill set. Come and listen to an expert who had spent two decades on the options trading floor and how he dealt with risk.
• Lessons of Risk Management – Past, Present and Future
• Types of Financial and Non-Financial Risks – Why are they Important?
• Measuring Risk – Numerous Metrics
• Managing Risk – Too Little or Too Much?