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Program

8:30am:Registration
9:00am:

Welcome:

  • Professor John Jarratt - Head of Department of Applied Finance and Actuarial Studies, Macquarie University.
  • Professor Stefan Trueck and Associate Professor Ken Siu - Co-Directors for the Centre for Financial Risk, Macquarie University.
9:15am:Session 1: Download the presentation - Risk, Regulation and Restructuring of Distressed Mortgage Debt (PDF 3MB) by Professor Sanjiv Das
10:00am:Session 2: Download the presentation - Economic Risk and Implications for Financial Markets (PDF 549KB) by Dr Shane Oliver, AMP
10:45am:Morning Tea
11:00am:

Track 1: Insurance and financial planning

OR

Track 2: Energy and utilities

12:00pm:Lunch
1:00pm:Session 3: Download the presentation - Risk Measures and Backwards Stochastic Difference Equations (PDF 151KB) by Professor Robert Elliott

1:45pm:

 

 

Track 3: Quantitative financial and actuarial risk modelling

OR

Track 4: Risk Management and capital allocation

3:15pm:Afternoon tea
3:30pm:Session 4: Compliance in the New World by Dr Alden Toevs, CBA
4:15pm:Close and refreshments