Outstanding International Keynote Presentations from

  • Bolitho_Oliver_bio Oliver Bolitho
    Managing Director
    Goldman Sachs Asset Management
  • Wallick_Daniel Daniel Wallick
    Principal, Investment Strategy Group
    Vanguard
  • prof_stan_uryasev Dr. Stan Uryasev
    Director of Risk Management and Financial Engineering, University of Florida
    Editor in Chief, The Journal of Risk
  • trevor_persaud Trevor Persaud
    Director, Head of Investment Risk and Performance
    Prudential Asset Maangement
    Chairman, Asia Pacific Regional Investment Performance Subcommittee (RIPS)
  • khoo_guan_seng Dr. Guan Seng Khoo
    Senior Director, Risk Management
    Temasek Holdings

Adopting best practices in performance measurement, attribution and risk management to maximize your portfolio returns

Where can you find the most cutting edge information on risk and performance management? What are risk & performance industry specialists working on now? Do you think you can find all this out in 2 days? The answer is "YES" by attending the 3rd Annual Investment Performance Analysis and Risk Management (IPARM) Asia 2010.

IPARM Asia has firmly established itself as the must-attend event for the investment performance and risk management community in the Asia Pacific region and continues to attract 120+ senior investment management attendees each year.

This year, it is especially important to keep up with your peers in the industry. A seismic re-evaluation is occurring in the industry, new research is emerging and you must not be left behind.

“ The event provided me with interesting and useful ideas on risk management and performance attribution.”

Seah Wan Hoon, Head of Investment Performance & Accounting, GIC Pte Ltd

Don’t miss the Pre & Post-Conference Workshops & Masterclass!

  • Workshop A: Risk measurement and management techniques for alternative investments
  • Workshop B: Advance Performance Attribution techniques to achieve enhanced portfolio performance consistency
  • Masterclass: Designing stress tests and incorporating stress testing into your risk process

Key conference highlights include:

  • Investigating the future of global performance & risk measurement - lessons learned in 2009 and the roadmap for 2010 and beyond
  • Understanding the viability and the pros and cons of risk models and performance measurement techniques in the current market
  • Examining the strategic roles and responsibilities of performance and risk managers and ensuring you provide added value to the portfolio management team
  • Enhancing attribution, risk and performance management across a diverse range of financial instruments and asset classes to achieve greater performance consistency
  • GIPS 2010 Q&A session - final updates, compliance and implementation
  • Panel discussions that will examine solutions to challenges faced in performance attribution and risk modelling
  • Stress testing - designing parameters, models and scenarios that are suitable for your risk appetite and investment strategy
  • Seeking alternatives for Value-at-Risk (VaR) as a risk measure

IPARM Asia 2010 is more than an annual conference; it is a forum for year long discussion between thought-leaders and new entrants.

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