Presentation Handouts and Recordings
All handouts available as PDF 
Sessions with multiple handouts are listed out, otherwise handouts are linked to the session title.
| Monday, April 14, 2008 |
| 9:30 – 5:30 p.m. |
ERM Workshop 1- Banking and Insurance
ERM Workshop 3- Operational Risk |
| 1:00 – 5:30 p.m. | ERM Workshop 4 - ERM for Board Members |
| Tuesday, April 15, 2008 |
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| 8:00 – 8:10 a.m. | Opening Remarks |
| 8:10 – 9:40 a.m. | General Session 1
Is ERM Still Relevant -- a CRO Perspective  |
| 10:00 – 11:15 a.m. | Concurrent Sessions 1 |
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Implementation and Uses of Economic Capital – CRO Panel [Decision-Making Track]
Terrorism Risk [Risk Identification Track]
Economic and Mortality Scenario Generation [Quantification Techniques/Modeling Track]
Roundtable on Global Regulatory Developments [Regulatory/Rating Agency Track]
Poor Risk Disclosure: The Most Overlooked Risk [Board Issues Track]
Multiple Criteria Analysis for Evaluation of Information System Risk [Research Track]
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| 11:45 a.m. – 1:00 p.m. | Concurrent Sessions 2 |
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Use of Capital Models in Guiding Management Decisions [Decision-Making Track]
Research Paper Session 1: Aggregation of Risks [Risk Identification Track]
Parameterization and Calibration of Actuarial Models [Quantification Techniques/Modeling Track]
In Search of Excellence [Regulatory/Rating Agency Track]
Risk Governance Panel [Board Issues Track]
“A Dynamic Competing Risk Model for Pricing Subprime Securities” [Research Track]
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| 1:00 – 2:15 p.m. | Luncheon with Speaker
Lord John Eatwell, President, Queens’ College, Cambridge, United Kingdom
EU Regulatory Changes in the Light of Recent Events |
| 2:15 – 3:45 p.m. | General Session 2
In the Pursuit of Return, Have We Lost Sight of Risk? |
| 4:15 – 5:30 p.m. | Concurrent Sessions 3 |
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Proactive Applications of ERM [Decision-Making Track]
In the Pursuit of Return, Have we Lost sight of Risk? [Risk Identification Track]
Aggregation and Correlation of Risks [Quantification Techniques/Modeling Track]
Economic Capital & Safety and Soundness [Regulatory/Rating Agency Track]
Practical Implementation Issues [Board Issues Track]
Valuation and Risk of Structured Credit Portfolios: A Scenario Framework [Research Track]
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| Wednesday, April 16, 2008 |
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| 7:45 – 9:10 a.m. | General Session 3
View from the Top |
| 9:35 – 10:50 a.m. | Concurrent Sessions 4 |
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Strategic Pricing for Risk in Financial Services and Manufacturing [Decision-Making Track]
Elegance Undone- Unanticipated Forces That Can Kill the Model [Risk Identification Track]
Insight into Solvency II Quantitative Impact Studies [Quantification Techniques/Modeling Track]
A Consumer Perspective: External Ratings in the ERM Process Post Subprime [Regulatory/Rating Agency Track]
Research Paper Session 2: Impact of ERM [Board Issues Track]
Insurance Company Capital, Improving Skewness, and Default Risk [Research Track]
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| 11:15 a.m. – 12:30 p.m. | Concurrent Sessions 5 |
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Research Paper Session 3: Industry Perspective of ERM [Decision-Making Track]
Capturing the Complexity for Emerging Risk Identification and Management [Risk Identification Track]
The Challenges and Benefits of Using Replicating Portfolios [Quantification Techniques/Modeling Track]
State Regulation and ERM [Regulatory/Rating Agency Track]
ERM in Mexico [Board Issues Track]
“Tranching and Rating” [Research Track]
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| 12:30 – 1:50 p.m. | Luncheon with Speaker
Dr. William Freund, Chief Economist Emeritus, The New York Stock Exchange
What Is Ahead for Business and Investors? |
| 1:50 – 3:15 p.m. | General Session 4
Strategic Risk—Making Models Relevant in Executive Decisions |