Risk is proud to introduce the inaugural Trading and Investment Risk conference
The programme has been developed through in-depth research with senior professionals actively involved in the marketplace, and in collaboration with the prominent associations, regulatory bodies and editorial support of Risk magazine.
This two-day, multi-stream event offers you the unrivalled opportunity to gain a firm grasp of the current issues and latest trends in portfolio management, advanced risk, investment strategies and regulatory changes which are sweeping the industry at the moment. Trading and Investment Risk will supply incisive viewpoints, best-practice tips and unbeatable networking opportunities.
2014 speakers include:
Senior Portfolio Manager, Moore Capital Management
Greg B Davies
Head of Behavioural and Quantitative Investment Philosophy, Barclays
- Marcos López de Prado
Head of Quantitative Trading & Research,
"A premier risk management event for banks and buy-side firms"
With so many important and fundamental changes taking place, now more than ever, it is critical that you stay ahead of the curve. By joining us at the Trading and Investment Risk conference, you will learn from the best in the business as to how they are tackling some of the most difficult challenges within the following dedicated topic areas:
- Risk management in trading books
- Efficient portfolio management and asset allocation techniques
- Credit and market risk
- Latest investment strategies
- Derivatives trading
- Regulatory insights
- Future of the banking industry in the current regulatory regime