Asset Managers Forum
avantage Capita has been invited by Alliance Bernstein to participate and contribute to the Asset Managers Forum
| What |
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|---|---|
| When |
Jul 23, 2009 from 04:30 PM to 07:00 PM |
| Where | Closed event |
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The forum is a regular meeting of risk managers who come together to discuss matters relating to risk issues, including operational, liquidity and credit risk.
We will be making short presentations on the role or risk managers in assessing and monitoring portfolios under management as well as the analytical tools that risk managers can use to enhance their monitoring functions. Specifically, we will review how risk managers can review asset management decisions and identify in a timely manner portfolio profile drifts which may increase regulatory or legal risk. We will also present a number of techniques that risk managers can use to inform senior management in a concise and visual manner about portfolio risks that may give rise to concerns for the asset management firm.
This event is for forum members only.
