Date(s) - 2019-05-16
14:00 - 20:00
Polonia Palace Hotel
Risk management has been a constant in the CFA Program® curriculum. Due to the unabated interest in this area, CFA Society Poland invites you to the CFA Risk Summit 2019. Adopting efficient policies, proper procedures and good practices makes one’s projects successful, but in order to achieve that, we need to identify risk and plan the next steps.
CFA Society Poland along with a group of experts want to discuss a few areas, which shape the modern image of finance and let us evaluate risk in order to work on minimising its influence. Together we want to examine the future of bank risk management and market risk. What trends can we expect in these areas? We hope that the question can be answered by looking into regulatory issues, client expectations and the evolution of analytics.
CFA Risk Summit 2019 is also an excellent opportunity to discuss the part technology plays in the investment business and its influence on well prospering companies within this sector, as well as the role of Artificial Intelligence (AI) in investment valuation and risk management. While these aspects are important, we must not forget about the crucial factor – humans and their decisions. We are happy to host an expert in this area, our Keynote Speaker, Professor Roger G. Ibbotson of Yale School of Management. Professor Ibbotson will present his stance on behavioral finance in his special lecture.
Strategies of banks and other financial institutions are already considering all the abovementioned subjects. We hope that thanks to CFA Risk Summit 2019 our community will share their experience and ideas about successful risk management.