GARP Digital Library

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  Chapter Meeting Presentations for 2003

 
   October 2003 
      Hong Kong GARP Chapter Meeting Presentation
 Author: Brad Aham
 Title: Risk Management at State Street Global Advisors
 
   September 2003 
      Ontario GARP Chapter Meeting Presentation
 Author: Ted Price, Jeff Kung, Keith Isaac
 Title: Structural Interest Rate (SIRR) Risk in Banks
 
   
      Netherlands GARP Chapter Meeting Presentation
 Author: William Martin
 Title: Risk Budgeting
 
   
      Netherlands GARP Chapter Meeting Presentation
 Author: Pim Poppe
 Title: Risk Budgeting
 
   
      San Francisco GARP Chapter Meeting Presentation
 Author: Mark Raaberg
 Title: Integrated Risk Management / Rethinking the Model
 
   July 2003 
      Australia GARP Chapter Meeting Presentation
 Author: Jay Horton
 Title: Learning to Love Uncertainty: understanding & valuing projects using Real Options
 
   
      Australia GARP Chapter Meeting Presentation
 Author: Dr. Dale F. Cooper
 Title: Assessing Risks in Large Capital-Intensive Resource Projects
 
   
      Hong Kong GARP Chapter Meeting Presentation
 Author: Gary Yang
 Title: Risk Management and Governance Principles & Practices
 
   
      Connecticut GARP Chapter Meeting Presentation
 Author: David B. Kelso
 Title: Economic Capital Allocation Valuation and Risk Assessment
 
   
      Netherlands GARP Chapter Meeting Presentation
 Author: Bas Kragten Bas Kragten
 Title: Asset Backed Securities
 
   
      Netherlands GARP Chapter Meeting Presentation
 Author: Philip Gardiner
 Title: CDOs & CLOs
 
   June 2003 
      San Francisco GARP Chapter Meeting Presentation
 Author: Walter Yao
 Title: Overview of Basel II
 
   May 2003 
      San Francisco GARP Chapter Meeting Presentation
 Author: Jose A. Lopez
 Title: Overview of the Basel Committee's Second Working Paper on Securitization
 
   
      Netherlands GARP Chapter Meeting Presentation
 Author: Jenke ter Horst
 Title: Persistence of Hedge Fund Returns
 
   
      London GARP Chapter Meeting Presentation
 Author: Riccardo Rebonato
 Title: Sceptical Thoughts on the Way to Basel
 
   
      New York GARP Chapter Meeting Presentation
 Author: Vadim Konstantinovsky
 Title: Achieving Sufficient Diversification in Credit Portfolios
 
   April 2003 
      Australia GARP Chapter Meeting Presentation
 Author: Jim Fingleton
 Title: CDOs: the good, the bad and the ugly
 
   
      London GARP Chapter Meeting Presentation
 Author: Avinash Persaud
 Title: Liquidity risks and credit derivatives
 
   February 2003 
      Hong Kong GARP Chapter Meeting Presentation
 Author: Lau Chi Fong
 Title: Market Risk Management
 

 
   
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