Skip to Content

Financial Risk Day 2014

Financial Risk Day 2014

The Centre for Financial Risk in the Faculty of Business and Economics presented the fourth Macquarie Financial Risk Day on Friday 14 March 2014.

Financial Risk Day was a multi-strand conference examining:

  • superannuation and investment risk,
  • including asset classes,
  • fund compositions,
  • business conditions and systemic risks.

The conference provided perspectives from academics, regulators, retail and industry super funds, and asset class managers.

Download the Centre for Financial Risk Newsletter (PDF)

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.

CIFR support 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.

The conference themes are:

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

Lead speakers

Scott Tully

Mr Scott Tully

Head of Investment Services / Head of FirstChoice Investments, Colonial First State

Videos from the event

Presentation slides

The presentation slides and resources from the 2014 Financial Risk Day are now available on the Presentations page.

More information about who spoke at the event can be found on the Speakers page.