GLG Seminar: Advanced Risk Management Techniques for Alternative Investments

Time & Location

Originally Presented: June 5, 2008 12:30 PM, New York

Presenter(s):

GLG Expert Contributor

Agenda:

  • Missing pieces from traditional mathematical risk models
  • Incorporating correlation breaks, optional behavior of funds, impacts of liquidity traps, and other nonlinearities
  • Anticipating and identifying damaging stress scenarios
  • Techniques to minimize downside risk with the smallest impact on performances
  • Payoffs of risk management

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About GLG Live Meetings

A program focused on educating business and investment professionals through seminars on current trends and core concepts in various industries. Detailed workbooks distributed at the Seminars provide educational reference materials for later review. GLG Live Meetings enable clients to increase thier own industry education by proposing new seminar topics or adding agenda terms to currently scheduled seminars.