Managing Risk in Financial Institutions: From Theory to Practice

In response to changes in the economic and regulatory environment, the theory and practice of risk managment has evolved significantly during the last 15 years. The purpose of this conference is to bring together academics and practitioners to explore current theoretical and practical aspects of risk management within financial institutions. - Interest rate risk - Credit risk - Market Risk - Operational risk - Technology risk - Capitol adequacy - Regulations and compliance - Downside risks, including Value at Risk (VAR)