Topics: • Hedging sovereign risks and sovereign risk diversification • Investing in emerging markets vs. developed markets • The decision between employing external fund managers and developing internal investment talent • Aggregating and interpreting performance reports to understanding...

Topics of interest: - Understanding and modeling systemic risk - Liquidity risks and their implications - Derivative pricing models and empirical studies - Structured products design and analysis - Operational, market and credit risks modeling - Corporate risk management theory and practice -...