Advanced Risk Management Techniques for Asset Managers

Advanced Risk Management Techniques for Asset Managers

15 Oct 2004

RiskMetrics invites you to a Luncheon Seminar

Date: Friday 15th October 2004
Time: 12.00 noon – 2.00 p.m.
At: STI Auditorium
Capital Tower
168 Robinson Road

Theme: Advanced Risk Management Techniques for Asset Managers
– Current Techniques for managing multi-asset class portfolios
– Risk Attribution
– Measurement of Spread Risk
– Assess allocations to alternative investments

Speaker: Mr. Jorge Mina, Head of Research, Risk Metrics Group

Biodata: He is responsible for the analytics across all RiskMetrics software and data products. Mr. Mina has written numerous articles on market and credit risk and co-authored Return to RiskMetrics: The Evolution of a Standard, an update and restatement of the RiskMetrics Technical Document. Mr. Mina is a regular speaker at conferences on risk management. Before joining RiskMetrics Group in September 1998, he worked in Risk Management Services at JPMorgan. Mr. Mina holds a MS in financial mathematics from the University of Chicago and a BS in actuarial science from the Instituto Tecnológico Autónomo de México.

RSVP by Thursday Oct 14 at:

Cost : Free of Charge. So Hurry as seats will be limited.

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Fax: +65 6223 9352