Events

Risk Minds

December 1-5, 2008 Geneva

Buy Side Risk Managers Roundtable Meeting

May 27, 2008 Montreal, QC

White Papers & Articles

Operational Risk Red Flags: Lessons Learned from Ten Hedge Fund Blow-ups

This paper examines the lessons learned and ten specific 'red flags' that can be extracted from a case study analysis of recent hedge fund blow-ups, with emphasis on the Amaranth Advisors loss event.

The Replication Game

How ING put together a portfolio replication and economic capital calculation system for its global insurance business within two years.