
While the crisis may have subsided, there has been no let-up to
the myriad unpredictable risks faced by risk managers. As a
result, the risk landscape has grown more crowded and more complex.
As governments try to fashion filters for a future increasingly
nebulous yet almost certainly more volatile, they may themselves be
the risk. Can they coordinate to stabilize the global
economy? What will the unintended consequences of regulatory reform
post-crisis be? Are lower future returns a given?
Under the specter of sovereign bankruptcies and muni-bond
bubbles, spending-versus-austerity debates rage within, and between
nations. Competing national interests threaten to fragment the
Europe Union and strain relations between the economic poles, China
and the U.S. Any drop in Chinese output is a blow to global
recovery, yet China's continued dominance further skews the world's
capital imbalance towards Eastern assets, Western debt.
Despite regulation, such as The U.S. Financial Reform Bill, much
is outside governments' power to regulate: companies bigger than
nations; shadow banks; over-the-counter instruments and forces of
nature⦠Technology and the environment represent new levels
of risk, as the Flash Crash and massive oil spill highlighted. For
unprecedented legal liability, Goldman Sachs' CDO-selling
settlement may be just the start.
How do risk managers model such macro risks? Will there be a
flight to old-fashioned insurance? There's a call for "fewer
mathematicians, more historians," among CROs. Meanwhile, some say
the seeds are already set for the next crisis. Does the rising
trend in U.S. home foreclosures, where the 2008 crisis began,
signal a possible new cycle, a double-dip recession?
| When |
Master Class A or B: Monday, March 7, 2011
Energy Risk Forum: Monday, March 7, 2011
12th Annual Risk Management
Convention: March 8 - 9, 2011
|
| Where |
New York Marriott Marquis
1535 Broadway, New York, NY 10036
Phone: +1 212.398.1900
Web: www.nymarriottmarquis.com
|
| Who Should Attend |
Risk management professionals from a broad spectrum of market
segments including: insurance, banking and investment banking,
energy, asset management/hedge funds, legal firms, government
policy makers and influencers, and corporations and technology
firms. Participant titles in 2009 included:
C-Level: Chairman, CRO, CIO, CEO, CFO, Member
of the Board of Directors
Senior Executive Level: Head of Risk, Head of
Risk IT, Heads of Corporation Wide Risk; Global Head
Mid-level: Vice Presidents, Directors, Managers
of Risk; Risk Analysts
Risk Management Influencers: Government policy
makers, Consultants and Academics
|
| Basic Registration Fees |
Register early for the best rates available.
|
 |
GARP is registered with the National Association of State Boards
of Accountancy (NASBA) as a sponsor of continuing professional
education on the National Registry of CPE Sponsors. State boards of
accountancy have final authority on the acceptance of individual
courses for CPE credit.
Complaints regarding registered sponsors may be addressed to the
National Registry of CPE Sponsors, 150 Fourth Avenue North,
Suite 700, Nashville,
TN 37219-2417
|