Lecture
Speakers
Prof. Dr. Marco J. Menichetti
Kostas Iordanidis
Michael Kurt Frommelt
Date
27.01.2011 17:30 - 19:00
Content
"Measuring" and "managing" market risk has been the cornerstone of financial risk management. In contrast, other risks that market participants are exposed to such as liquidity risk and complexity have received far less attention from academics and practitioners alike. As the recent financial crisis has illustrated these risks are poorly understood and tend to be compounded in unpredictable ways by the use of balance sheet leverage.
Kostas Iordanidis' lecture relates to questions like how much do we really know about market liquidity, how does funding liquidity interact with market liquidity in periods of crises and what are the implications for investors that use leverage and invest in complex financial instruments.
Target Audience
Professionals from Corporations, Banks, Asset- and Management Companies, Insurance Companies, Financial Advisory Services, Tax Administration, Lawyers, Trustees, Fund Managers and Financial Auditors
Information Contact
Dr. Marcel Vaschauner, MBA
Prof. Dr. Marco J. Menichetti
Deadline
Jan 27, 2011
The General Terms and Conditions apply by submitting a binding registration.
Details on Right of Withdrawal/Cancellation and Dropout as well as Substitute Participants are regulated in the General Terms and Conditions.