Re-examining risk management and portfolio construction strategies in the light of recent volatility and illiquidity

Risk South Africa will combine cutting edge analysis of the challenges facing the South African market from local experts and discussion of global best practice from leading international speakers.
For a full overview of the event please click here.

Learn practical steps you can implement straight away to improve performance in your business.

Key issues to be addressed in depth include:

    * Examining the future of the global economy post-credit crisis
    * Assessing the future of financial regulation in South Africa
    * Developing asset allocation strategies that reflect the lessons of recent market volatility
    * Dealing with market illiquidity
    * Managing and mitigating increased credit risk in an uncertain market
    * The future of exotic products in the face of increased risk aversion
    * Exploring investments opportunities offered by commodities in the current market
    * Back to basics: reassessing risk modelling after the credit crisis
    * Developing scenarios to test extreme stress
    * The continuing debate between active vs passive investing
    * Managing FX risk in a volatile market
    * Valuing and pricing assets in a volatile, often illiquid market
    * Risk management strategies for a falling rate of inflation
    * Managing risk through good corporate governance