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Behavioural Finance for Risk Managers

Fecha de publicación :	2009 - 11 - 12
Centro de Formación :	Macquarie University MAFC
Tipo :	Especialidad
Lugar :	Sydney (Todas)
Especialidad :	Riesgos
Formato :	Presencial
Horario :	Todo el dia
Idioma :	Inglés
Descripción : Behavioural Finance for Risk Managers MAFC Short Course Series held in partnership with PRMIA Presented by Dr. Frank Ashe Thursday and Friday 6 & 7 May, 2010 9:00 - 4:30 p.m. COURSE SYNOPSIS This course will analyse the main features of behavioural finance: why it occurs; identifying its influence on your organization's processes and decision making; and how to mitigate its negative effects on your organization. On the positive side, we'll also investigate how to utilise behavioural finance insights to construct more acceptable and more productive portfolios for your clients. COURSE CONTENT We delve into some of the biases, beliefs, and bizarre financial behaviours existing beneath our rational exteriors. We examine evidence for the presence of these effects in bot professional and individual lives, why these "irrational" behaviours occur and why they are hard to eradicate. WE then identify the presence of psychological biases in trading, decision making, risk monitoring, and compliance mechanisms and how to react to these biases at all levels in your organization. This course also covers the limits to arbitrage, why markets can't be fully efficient, and why we shouldn't expect them to be. WHO SHOULD ATTEND Risk Managers (market, credit and operational), risk analysts, CROs, Board risk committee members, company secretaries, risk consultants, CIOs, actuaries, portfolio managers, security and market strategists and analysts. PRESENTER Frank Ashe, an Associate Professor at MAFC, pursues research interests in governance and risk, financial risk management, robustness of investment portfolio construction techniques, enterprise risk management, and the statistical underpinnings of applied finance. Dr. Ashe has worked in Australia and Canada and his 20+ years of practical experience has been predominantly in the measurement and management of financial risk, with an emphasis on asset-liability management, and developing risk measures and management tools for novel situations. He is a regular presenter at industry seminars and colloquia, and is currently President of the Australian Q-Group. WHEN Thursday and Friday, 22 and 23 April, 2010 9:00 a.m. - 4:30 p.m. COST: AUD $1950 VENUE Macquarie University Applied Finance Centre Sydney Office Level 3, 10 Spring Street Sydney NSW, Australia REGISTRATION: To register, contact Jill Fisher at training@prmia.org or call +1-612-216-5497. CANCELLATION: Three full working days notice is required for a 100% refund. We regret that no refunds will be made later than this. You may substitute another person from your organization if you cannot attend. MAFC reserves the right to cancel a course without liability for a full refund. CANCELLED COURSES: MAFC strives to hold courses as scheduled. However, we reserve the right to cancel courses in circumstances beyond our control. Registration fees will be reimbursed. MAFC is not liable for any travel-related or accommodation expenses that might be incurred. CONFIRMATION: Places are limited so bookings will be confirmed. CDP: This course may contribute to your CDP requirements QUESTIONS: Contact Jill Fisher for further information: +1-612-216-5497 or training@prmia.org.

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