Incisive Media Events

Riskinvest 2004 is Risk magazine’s annual conference exclusively dedicated to the needs of investors. It provides an invaluable insight into how the leading buy-side firms are developing risk measurement and management strategies to adapt to the current market conditions and investment opportunities.

Delegates will benefit from a choice of two intensively researched streams:

Stream 1 - Advanced risk management for
institutional investors and asset managers and

Stream 2 - Risk management and investment opportunities in hedge funds and alternative asset classes.

Keynote address by:

Timothy S. Wilson,
Chief Risk Officer, CAXTON ASSOCIATES LLC

Plenary address by:

Kenneth Winston,
Global Chief Risk Officer, MORGAN STANLEY INVESTMENT MANAGEMENT

Hear from leading practitioners including:

Arjan Berkelaar,
Principal Investment Officer, Quantitative Strategies, Risk & Analytics, THE WORLD BANK
Vineer Bhansali,
Executive Vice President, PIMCO
Michael deMarco,
Director of Investment Risk Management, WELLINGTON MANAGEMENT COMPANY LLP
Anthony Foley,
Managing Director, Advanced Research Center, STATE STREET GLOBAL ADVISORS
Jacques Longerstaey,
Managing Director, Risk and Portfolio Analysis Group, PUTNAM INVESTMENTS
David Martin,
Senior Vice President and Chief Risk Officer, ALLIANCE CAPITAL MANAGEMENT CORPORATION
Lars Tyge Nielsen,
Managing Director, Risk Management, OAK HILL PLATINUM PARTNERS
Jesse Phillips,
Managing Director, Investment Risk Management,
UNIVERSITY OF CALIFORNIA
Patricia Pinkos,
Senior Investment Officer, Asset Allocation/Risk Management, CALIFORNIA PUBLIC EMPLOYEES' RETIREMENT SYSTEM
Leslie Rahl,
President, CAPITAL MARKET RISK ADVISORS, INC.
Brian J. Ranson,
Executive Managing Director, HIM MONEGY, INC
Peruvemba Satish,
Chief Risk Officer, DKR CAPITAL

Benefits of attending include:

• Learn about a market consistent valuation of pension liabilities and the implications for asset allocation and risk management

• Participate in topical and interactive panel discussions led by senior managers from some of the largest pension funds and asset management firms

• Analyze the performance and risks of fixed income arbitrage hedge fund managers

• Network with senior investment professionals from many of the world’s leading pension funds, asset management companies, hedge funds and fund of funds during the lunches, breaks and cocktail reception • Gain a global perspective of the risks in commodity hedge funds

• Find out how to implement a comprehensive risk budgeting framework across asset classes

• Discover how to develop currency investment strategies as an alternative source of alpha

• Develop a scenario based approach to the management of excess liquidity

“Covering the topical issues
in the portfolio management
business. Good insights from
practitioners”

Masaki Tsumagari, Senior Investment Officer, The World Bank

Sponsorship Opportunities

Sponsoring or exhibiting at Riskinvest 2004 will enhance your organisation’s presence and enable you to maximize your profile with the right audience. To discuss specific packages that could suit your individual requirements, please contact Marcia Brissett on +44 (0) 20 7484 9735 or email sponsorship@incisivemedia.com

Please note: This site will be updated regularly, please visit again soon for more information.


© Incisive Media Ltd. 2007	Jobs at Incisive Media \| Terms and conditions \| Privacy policy \| Accessibility Statement
Incisive Media Limited, Haymarket House, 28-29 Haymarket, London SW1Y 4RX, is a company registered in the United Kingdom with company registration number 04038503