MSc Risk Management and Financial Engineering 10th Anniversary Event
Hedge Fund Risk Challenges and Opportunities – CRO Roundtable
- Regulatory Landscape
- AiFMD
- OTC Clearing
- Governance
- Evolution of the Function
- Incentives, Partnership Structure, Culture
- Risk Committees
- Soft/Hard Limits
- Reputational Risk – Bernard Minsky
- Mandate, Risk Guidelines
- Interplay between Risk and Strategy
- Zero Tolerance Risk Situations
Moderator: Professor G. ‘Anand’ Anandalingam, Dean, Imperial College Business School
Panelists:
- Paul Robbins, Head of Risk, Bramshot Capital
- Jean-Philippe Blua, Head of Investment Risk – BlueBay Asset Management
- Marwan Moubachir, CRO, COMAC Capital
- Bernard Minsky, COO, Callisto Asset Management
- Miriam Porat, Brevan Howard
Venue: Imperial College, November 3rd 2014
Time: registration 6:00pm; event starts 6.30pm followed by reception