IPARM Southeast Asia 2012

Implementing effective performance and risk management strategies to maximise returns on your investment

And that’s why we have the region’s leading industry experts to share their experiences on the latest risk and performance analysis methodologies and strategies to meet the challenges of volatile global markets.

Hear directly from leading asset & fund managers and get to:

-Find out how you can intergrate the management of various types of risk to optimize investment decisions

-Integrate multi-asset classe performance measurement and attribution methodologies

-Evaluate strategies for liquidity risk management, modelling and calculation

-Learn the latest proven methodologies of fixed income performance attribution

Join them and state and corporate pension funds, sovereign wealth funds, insurance companies, endowments, foundations, asset management firms, private banks and other leading institutional investors to explore the most pressing issues in investment performing and risk analysis in the South East Asian region.

4 KEY THEMES at this event:

-New and improved approaches to assessing and mitigating counterparty, market and business risk

-Data acquisition and management best practices

-Insights of performance attribution techniques for various asset classes

-Global developments in regulations and ensuring regulatory compliance for risk and performance managers