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Monday – June 4

Advanced Risk Issues New York, June 4 - 7, 2007. Monday – June 4 . Tuesday – June 5. Wednesday – June 6 . Thursday – June 7. 8:00 – 9:30 Welcome and Course Introduction Arnie Ziegel Ken Loso. 8-11 Market and Convergence Risk Murray Barnes. 8:00 – 10:00 Derivatives Risk

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Monday – June 4

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  1. Advanced Risk Issues New York, June 4 - 7, 2007 Monday – June 4 Tuesday – June 5 Wednesday – June 6 Thursday – June 7 8:00 – 9:30 Welcome and Course Introduction Arnie Ziegel Ken Loso 8-11 Market and Convergence Risk Murray Barnes 8:00 – 10:00 Derivatives Risk Patrick Pancoast 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 11-11:30 Break 11:00 – 1:00 Poland A2 Motorway Case Structured Finance Arnie Ziegel 11:30 – 1:00 Op Risk, Controls, and Market Risk Dublin Presentation Jaidev Iyer 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- 2 Lunch 1:00- 1:30 Lunch – 1:30 – 3:00 Country Risk Management Doug Smee 2:00-3:30 Operational Risk Jaidev Iyer 1:30 – 4:30 Underwriting Risk, Distribution Risk, and Conflicts (UDCS) Bob Martin 2:30 – 3:00 Break 3:00 – 4:00 KSF Exercise Arnie Ziegel 3:00 – 3:30 Break 3:30 – 4 Break 3:30 – 6:00 Country Risk Management Doug Smee 4:00 – 6:30 IRM Presentation Avon Pharmaceutical Case 4:30 – 4:45 Break 4:00 – 4:30 Break 4:45 – 5:30 Course Summary and Observations Arnie Ziegel Ken Loso 4:30 – 6:00 Corning Case - Assessing Strategy and Management Arnie Ziegel 6:30 -7:30 Reception Dinner - Open 730 – Dinner – Guest Speaker Michael Corbat 730 – Dinner – Guest Speaker Pat Ryan

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