Conference on "Risk Management and Quantitative Approaches in Finance"
The conference will present state-of-the-art results and latest advances in risk management and finance, including market, credit, and operational risk; algorithms and techniques for portfolio management and optimization; assets and liability management; optimal trading and execution strategies; simulation and optimization approaches to pricing derivatives. The conference will be organized in several sections, including: - modern techniques for portfolio management and optimization; theory and practice of risk management; - modeling financial and energy derivatives; extensions beyond financial markets. The conference is preceded by the Workshop on Integrated Risk-Return Management: New Approaches to Management of Bank Portfolios
|Event dates:||2005-04-06 – 2005-04-08|
|Conference venues:||Gainesville, Floriada|
|Organizers:||RMFE - Risk Management and Financial Engineering Lab|
|Classification:||G3 - Corporate Finance and Governance|