Register By February 24 and Save US$100

Benefits of Attending:

Two days of highly relevant, in-depth discussion and debate-in an exchange of ideas on the unpredictable risks in the interconnected worldwide financial economy-and the newest tools and strategies to manage that risk.

Keynote Presentations

John Chambers, Managing Director, Sovereign Ratings, Standard & Poor's

William Cohan, Author, Money and Power, House of Cards, and The Last Tycoons

E. Gerald Corrigan, Managing Director, Goldman, Sachs & Co

Jacob Funk Kirkegaard, Research Fellow, Peter G. Peterson Institute for International Economics

Robert Shiller, Professor of Economics and Finance, Yale University

Choose from Eight Risk Management Tracks

Four Pre-Convention Master Classes and the GARP Energy Risk Forum

Three Half-day Master Classes

• Smarter Management of Global Regulation
• Case Studies in Operational Risk Management
• Derivatives Risk and Dodd-Frank

Full Day Quantitative Risk Management Master Class - Led by Attilio Meucci

GARP Energy Risk Forum - Managing Energy Risk in an Uncertain World

Topics to be addressed include:

• Psychology of Risk and Decisions: The Fear Factor
• ERM in Non-Financial Corporations and Non-Profits: How Do They Manage Risk?
• Risk/Asset Allocation in the 21st Century: How to Make Risk the Foundation of Investing
• Breaking Down and Sizing Up in the New World Order for Hedge Funds
• From Behind the Banks' Shadow: Will the Shadow Banking Sector Take Center Stage?
• Tips from Mandatory Banks on Meeting the Challenges of Basel III
• Credit Valuation Adjustment/Collateral Management: Risk Models for Private Equity
• Liquidity-Adjusted Portfolio Distribution and Liquidity Score
• Credit Risk Analytics Operational Risk at Non-Banks
• OTC Clearing: Enhancing Supervision, Oversight and Other Fascinating Diversions