Sunday

1
Advanced Risk Issues Istanbul, March 4 -7, 2007
Sunday 4 March
Tuesday 6 March
Wednesday 7 March
Monday 5 March
800 1100 Welcome and Course
Introduction Arnie Ziegel Ken Loso
800 1030 Global Portfolio Management William
Hartmann
800 1100 Market and Convergence Risk
Dominic Wallace
800 1000 Derivatives Risk Patrick Pancoast
1000 - 1030 Break
1030 1100 Break
1030 1230 Derivatives Risk Patrick Pancoast
1100 100 Poland A2 Motorway Case Structured
Finance Arnie Ziegel
1100 - 1130 Break
1100 - 1130 Break
1130 100 Op Risk, Controls, and Market Risk
Dublin Presentation Jaidev Iyer
1130 100 Business Risk and Industry Risk KSF
Model and Exercise Arnie Ziegel
1230 - 130 Lunch
100 200 Lunch
100 200 Lunch
100 - 130 Lunch
130 300 Country Risk Management Doug Smee
130 430 Underwriting Risk, Distribution Risk,
and Conflicts (UDCS) Rashmini Yogaratnam
200 330 Operational Risk Jaidev Iyer
200 300 Business Risk and Industry Risk KSF
Model and Exercise Arnie Ziegel
300 330 Break
300 330 Break
430 445 Break
330 530 Corning Case - Assessing Strategy and
Management Arnie Ziegel
330 600 Country Risk Management Doug Smee
330 400 Break
445 530 Course Summary and Observations Arnie
Ziegel Ken Loso
400 630 Problem Identification Avon
Pharmaceutical Case Austin Erwin
730 -830 Reception
800 Dinner Speaker Steve Bideshi
800 Dinner Speaker Colin Church