Re-examining risk management and portfolio construction strategies in the light of recent volatility and illiquidity

We are delighted to announce Ram Barkai, Chief Executive Officer, Cadiz Holdings as our opening keynote speaker.

“The premier conference for risk management and investment specialists.” - Dawie de Jongh, Professor, Centre for Business Mathematics and Informatics, NORTH WEST UNIVERSITY

Risk South Africa will combine cutting edge analysis of the challenges facing the South African market from local experts and discussion of global best practice from leading international speakers.

Conference highlights:

  • Discuss the future of financial regulation in South Africa with Andre Bezuidenhout, Head of Financial Stability Department, SOUTH AFRICAN RESERVE BANK
  • Learn about Risk modelling limitations, capital procyclicality and the role of stress testing at our pre-conference seminar led by from Evan Sekeris, Senior Economist, FEDERAL RESERVE BANK OF RICHMOND, USA
  • Hear Ousmene Mandeng, Head of Public Sector Investment Advisory, ASHMORE INVESTMENT MANAGEMENT discuss the changing role of emerging markets
  • Debate the relative benefits of active and passive investing with George Herman, Investment Manager & Chief Dealer, ESKOM PENSION AND PROVIDENT FUND

For a full overview of the event please click here.

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