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Program

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TimeSessionSpeaker
9:00am - 9:20am

Welcome

Professor Jeffrey Sheen
Co-director of the Centre for Financial Risk, Macquarie University

Professor David Gallagher
CEO, Centre for International Finance and Regulation

9:20am - 10:10am

Managing portfolio risk to match the objectives of superannuation members

Mr Scott Tully
Head of Investment Services / Head of FirstChoice Investments
Colonial First State
10.10am - 10:30am

Morning Tea

10:30am – 11:15am

Tail event driven portfolio management

Professor Wolfgang Härdle
Humboldt-University Berlin

11.15am - 12.00pm


Dr James Cummings
Macquarie University
12:00pm - 1:00pm

Lunch

1.20pm - 1.45pmRisk Management using Real-Time Financial and Business Conditions IndicatorsProfessor Stefan Trueck
Co-director of the Centre for Financial Risk, Macquarie University
1.45pm - 2.30pmUnderstanding assurance in the Australian self-managed superannuation fund industryProfessor Andrew Ferguson
University of Technology Sydney
2.30pm - 3.15pmSuperannuation and Investment Risk: A Regulator's perspectiveMr Craig Roodt
Head of Investment Risk, APRA
3.15pm – 4.00pm

Afternoon tea and close