International Insurance-Reinsurance Forum 2012

Portfolio & Risk Management

09.30-10.00 Registration & Welcome Coffee

10.00-11.30 Part I

Bogdan BILAUS
Member of the Board, CFA Romania
Portfolio management for institutional investors

Adrian MITROI
Member of the Board, CFA Romania
Individual Portfolio Asset Allocation (in bear markets)

Q&A

11.30-12.00 Coffee Break

12.00-13.30 Part II

Adrian CODIRLASU, CFA
Member of the Board, CFA Romania, Academy of Economic Studies Bucharest
Using of derivatives for credit risks hedging

Mugur POPESCU, CFA, PhD
Vicepresedinte CFA Romania
Mutual Funds

Q&A

13.30-15.00 Business Lunch

15.00-16.30 Part III

Emilia BUNEA, CFA
Member of the Board, CFA Romania
Challenges of Asset/Liability Management in the Romanian market

Dragos CABAT, CFA
President, CFA Romania
Risk Considerations in Investment management

Q&A