Pre-Conference Technical Workshop: Quantifying Risk and Performance

Tuesday, 12 April 2016

13:30-16:30

Al Khayma*

Quantifying Risk and Performance: A Consistent Framework for Risk, Performance, and Decision Making

  • Views of risk across fixed income and equities
  • Issuer concentration and diversification
  • Risk and performance in different contexts
  • Individual understanding and perception of risk
  • Decision making, risk, and behavioral biases

Lindsey Matthews, CFA
Head of Risk
UBS Delta

To attend this pre-conference workshop in addition to the Middle East Investment Conference please register online. The workshop will cost an additional $25.00. No refunds will be issued for any cancellations received within 48 hours of program start. Substitutions from the same company are accepted. Sharing of registrations is not permitted.

*Please note that Al Khayma is a separate function space and not part of the main hotel building. If you are staying at the hotel, please meet in the hotel lobby at 13:15 and a staff member will direct you to Al Khayma. Alternatively, if you are planning on driving to the workshop, a security guard at the hotel entrance will direct you to the venue.