Focus: Monte Carlo Simulation, Stochastic Volatility, Credit Risk, Portfolio Optimization, Insider Trading and other areas of Quantitative Finance.

Key topics: · Linking Risk & Business Strategy – Balancing Risk tolerance & Business opportunities · Credit Risk Portfolio Management – Optimizing it to boost profitability · Transparency & Counterparty Risk Assessment – Performing robust credit evaluations · Liquidity Risk Management...

This practical workshop by Uwe Wystup covers the modeling, pricing, hedging and application of FX exotics for use in trading, risk management, financial engineering and structured products.

In this one day course the international expert Andrea Roncoroni will examine practical issues that arise in the area of Energy and Commodity Risk Management. The focus throughout will be on how to develop models for energy and commodity price processes, quantify associated risks, and price and...

Objectives of the Conference: 1) to present state-of-the-art international research on major issues regarding hedge fund strategies in all asset classes and their impact on financial markets, 2) to provide a forum for debate among researchers, senior market participants and policy makers....

We invite researchers, educators, practitioners and those working in small business support and policy organisations to join us in exploring the leading perspectives in entrepreneurship and discuss how they can be applied in practice. The annual ISBE conference continues to be the premier UK...

Governance models in both the public and private sectors emphasise that the job of a board member is pro-active, not just reactive. This workshop will focus on: how to make the role and responsibilities for individual board members an effective, cohesive whole; what makes for effective board...

GCBE invites manuscripts in the area of : Management Information Systems; Business Law; Public Responsibility and Ethics; Global Business; Marketing Theory and Applications; Accounting; Economics; Finance & Investment; General Management; General Business Research; Business & Economics...

Themenschwerpunkte: - Aktuelle Entwicklungen und Trends - Steuerstandort Schweiz - Trusts, Stiftungen und Portfoliogesellschaften - Offshore- und Onshore-Standorte im Vergleich

The topics are all highly relevant to European business tax policy. The papers: - examine the level and determinants of effective tax rates paid by corporations in the UK, Europe and elsewhere; - consider non-profit taxes paid by business, and in particular ask how far such taxes are passed on to...