Monday

1
Advanced Risk Issues Windsor, UK, September 17 -
20, 2007
Monday Sept 17
Wednesday Sept 19
Thursday Sept 20
Tuesday Sept 18
800 930 Welcome and Course Introduction Arnie
Ziegel Ken Loso
800-1000 Operational Risk Jaidev Iyer
800 1030 Global Portfolio Management William
Hartmann
800 1000 Derivatives Risk Patrick Pancoast
930 - 1000 Break
1000 - 1030 Break
1000 1030 Break
1030 1100 Break
1000 1200 Welcome and Course
Introduction Arnie Ziegel
1030 1200 Op Risk, Controls, and Market Risk
Dublin Presentation Jaidev Iyer
1030 1230 Derivatives Risk Patrick Pancoast
1100 100 IRM Presentation Austin Erwin Avon
Pharmaceutical Case
1200 100 Lunch
12- 100 Lunch
1230 130 Lunch
100- 130 Lunch
100 230 Business Risk and Industry Risk KSF
Model and Exercise Arnie Ziegel
100 -430 Market and Convergence Risk Dominic
Wallace
130 300 Country Risk Management Doug Smee
130 430 Underwriting Risk, Distribution Risk,
and Conflicts (UDCS) Rashmini Yogaratnam
230 300 Break
300 400 KSF Exercise Arnie Ziegel
300 330 Break
430 500 Break
330 600 Country Risk Management Doug Smee
430 515 Course Summary and Observations Arnie
Ziegel Ken Loso
500 700 Poland A2 Motorway Case Structured
Finance Arnie Ziegel
400 430 Break
430 600 Corning Case - Assessing Strategy and
Management Arnie Ziegel
630 -730 Reception Dinner - Open
730 Dinner Guest Speaker TBD
730 Dinner Guest Speaker Colin Church and
Lesley Jones