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After-Work Lecture: Leverage, Liquidity and Risk

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Vorlesung

Referenten

Prof. Dr. Marco J. Menichetti
Kostas Iordanidis
Michael Kurt Frommelt

Termin

27.01.2011 17:30 - 19:00

Inhalt

"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.

Zielgruppe

Professionals from Corporations, Banks, Asset- and Management Companies, Insurance Companies, Financial Advisory Services, Tax Administration, Lawyers, Trustees, Fund Managers and Financial Auditors

Information

Dr. Marcel Vaschauner, MBA
Prof. Dr. Marco J. Menichetti

Anmeldeschluss

27.01.2011

 

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