Tuesday – 17 April

1. Advanced Risk Issues Miami, 17-20 April, 2007 Tuesday – 17 April Wednesday – 18 April Thursday – 19 April Friday – 20 April 8:00 – 9:30 Welcome and Course Introduction Arnie Ziegel Ken Loso 8:00 – 10:00 Derivatives Risk Patrick Pancoast 8:00 – 11:00 Market and Convergence Risk Murray Barnes 8:00 – 10:30 Global Portfolio Management William Hartmann 9:30 - 10:00Break 10:00 - 10:30Break 10:00 – 12:00 Welcome and Course Introduction Arnie Ziegel 10:30 – 11:00 Break 10:30 – 12:30 Derivatives Risk Patrick Pancoast 11:00 - 11:30Break 11:00 – 1:00 Poland A2 Motorway Case Structured Finance Arnie Ziegel 11:30 – 1:00 Op Risk, Controls, and Market Risk Dublin Presentation Arnie Ziegel 12:00 – 1:00 Lunch 12:30 - 1:30 Lunch 1:00 – 2:30 Business Risk and Industry Risk KSF Model and Exercise Arnie Ziegel 1:00 – 2:00 Lunch 1:00 - 1:30 Lunch 1:30 – 3:00 Country Risk Management Doug Smee 1:30 – 4:30 Underwriting Risk, Distribution Risk, and Conflicts (UDCS) Bob Martin 2:00 – 3:30 Operational Risk Eva Leighton 2:30 – 3:00 Break 3:00 – 4:00 KSF Exercise Arnie Ziegel 3:00 – 3:30 Break 4:30 – 4:45 Break 3:30 – 6:00 Country Risk Management Doug Smee 3:30 – 4:00 Break 4:45 – 5:30 Course Summary and Observations Arnie Ziegel Ken Loso 4:00 – 4:30 Break 4:00 – 6:30 Problem Identification Avon Pharmaceutical Case Austin Erwin??? 4:30 – 6:00 Corning Case - Assessing Strategy and Management Arnie Ziegel 6:30 -7:30 Reception Dinner - Open 8:00 Dinner – Speaker – 8:00 – Dinner