Forumul International Asigurari - Reasigurari 2012

Portfolio & Risk Management

09.30 – 10.00 - Primirea si inregistrarea participantilor
Welcome coffee

10.00 – 11.30 - Partea I

Bogdan BILAUS, CFA
Membru in Comitetul Director, CFA Romania
Head of Investment Management – SAI Raiffeisen Asset Management SA
Portfolio management for institutional investors

Adrian MITROI, CFA
Membru in Comitetul Director, CFA Romania
Profesor Asociat de Managementul Investitiilor, ASE Bucuresti
Individual Portfolio Asset Allocation (in bear markets)

Q&A

11.30 – 12.00 - Coffee Break

12.00 – 13.30 - Partea a II-a

Adrian CODIRLASU, CFA
Membru CD CFA Romania
Utilizarea instrumentelor financiare derivate pentru hedging-ul riscului

Mugur POPESCU, CFA, PhD
Vicepresedinte CFA Romania
Large Corporate and Public Sector Director UniCredit Tiriac Romania
Mutual Funds

Q&A

13.30 – 15.00 - Pranz de lucru
15.00 – 16.30 - Partea a III-a

Emilia BUNEA, CFA
Membru in Comitetul Director, CFA Romania
Director Financiar ING Asigurari de Viata
Challenges of Asset/Liability Management in the Romanian market

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

Q&A

Prezentari

Adrian CODIRLASU, CFA - Using Credit Derivatives

Adrian MITROI, CFA - Individual Portfolio Asset Allocation

Bogdan BILAUS, CFA, Portfolio Management for Institutional Investors

Emilia BUNEA, CFA - Asset-Liability Management in Romania

Dragos CABAT, CFA - Risk Considerations in Investment Management

Mugur POPESCU, CFA - Mutual Funds