Receive a complimentary free copy of the widely regarded book " A Handbook on Asset Liability Management "
- Edited by Professor G. Mitra

Key speakers include:

INSURANCE - Teemu Pennanen, King’s College London, ex-Managing Director at QSA Quantitative Solvency Analysts Ltd. He has extensive experience of consulting and providing solution to the insurance industry.

PENSION - Michael Dempster (Cambridge Systems Associate), consultant to a number of global financial institutions and governments.

BANKING - Moorad Choudhry Treasurer, Corporate Banking Division at The Royal Bank of Scotland

 Who should attend?

  • Fund Managers
  • Quants
  • Prop Traders

 Course Highlights

  • Stochastic Optimisation for asset allocation
  • Key risk factors
  • Asset Price Dynamics
  • Application of models to Pension, Insurance and Banking
  • Liability Modeling

 

What do you get?

 

 A copy of “A handbook on Asset Liability Management” - edited by Prof G Mitra, one of the speakers

  • Learn about cutting edge solutions to risk management in ALM
  • Techniques and tips on how to productively apply ALM strategies to wealth management.
  • Learning through real life case studies

 

 

To view details of the event, please click here.

To book a place at this highly regarded two day workshop click here.

 Who should attend?

  • Fund Managers
  • Quants
  • Prop Traders

 Course Highlights

  • Stochastic Optimisation for asset allocation
  • Key risk factors
  • Asset Price Dynamics
  • Application of models to Pension, Insurance and Banking

Liability Modeling

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