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8th Bowels Symposium

ERM in Asset Management  image/tt1.jpg
Moderator: Erwin Martens, TIAA-CREF
Presenters: Leroy Cody, Lazard Asset Management
Ken Akoundi, Optima Fund Management,
Gavin Watson, RiskMetrics

An update to the latest developments on the ERM front in asset management in this timely session. ERM in asset management has become quite challenging in an era of high volatility, credit liquidity, operational risk challenges and an increasing importance of compliance oversight. Expert presenters will also explore the issues and challenges faced by the sector as well as how to minimize losses from operational and fat-tail credit risk while seeking out modest out performance of a target benchmark. In addition, they’ll discuss the importance of ALM aligning incentives and issues of yield/income vs. total return.

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