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Financial Risk Day 2013

Financial Risk Day 2013

The Centre for Financial Risk in the Faculty of Business and Economics presented the third Macquarie Financial Risk Day - Financial Stability, Sovereign and Systemic Risk, on Friday 22 March 2013, with keynote speaker and leading risk expert Professor Edward Altman from the Stern School of Business, New York University.

Financial Risk Day 2014

Leading international and local speakers analysed the financial environment, and provided strategies for identification, measurement and management of financial risk.

The focus of the conference was not only on financial stability, but the wider implications of risk, including credit risk management, sovereign and systemic risk, and risk in the insurance industry. It also considered regulatory implications.

This one day conference provided a platform for communication between academic researchers, financial risk managers, regulators, insurance professionals, actuaries, and market practitioners. The aim was to exchange ideas and research on the management of financial risk.

Supported by the Centre for International Finance and Regulation

Centre for International Finance and RegulationCIFR is a Centre of Excellence promoting financial sector vibrancy, resiliency and integrity, supporting Australia as a regional financial centre through leading research and education on systemic risk, financial market developments and market and regulatory performance. CIFR is supported by a pre-eminent and actively engaged consortium of members, with valuable funding and other support from the Australian Government and the NSW Government's Department of Trade and Investment.

Photos from the day

The conference themes were:

  • Financial stability
  • Wider implications of risk
  • Credit risk management
  • Sovereign and systemic risk
  • Risk in the insurance industry, and
  • Regulatory implications

Presentation Slides

The presentation slides and resources from the Financial Risk Day are now available from download on the Presentations page.