Topic: “Liquidity and Liquidity Risk Management” and “Frontiers in Risk Management” are the themes in the morning and afternoon research sessions. In parallel a master class on "Financial Architecture, Systemic Risk and Competitive Performance" will be held as applied session during the...

Scope: Interest rate and credit risk constitute the major risk sources for banks, insurance companies, and other financial institutions. This conference brings together different perspectives and tools for the valuation and managing of these risks. It addresses academics and practitioners, and...

Folgenden Themenschwerpunkten sind geplant: • Regulierung von Finanzdienstleistern • Aktuelle Entwicklungen im Portfolio-, Risiko- und Versicherungsmanagement • Aktuelle Praxisprobleme und OR-Lösungen in der Finanzbranche • Pricing von Finanzkontrakten und allgemeine...