The Risk Management CONFERENCE


20th Annual Risk Management CONFERENCE

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Previous Conferences

 
PREVIOUS CONFERENCES

The Risk Management Conference is now in its 20th year and remains widely recognized as the leading financial industry event of its kind. Listed below is a review of past Conferences:

Last Year's Conference Information

Previous Conference Programs

Firms Represented at Previous Conferences

Previous Conference Sponsors




PREVIOUS CONFERENCE PROGRAMS

THE 16th ANNUAL RISK MANAGEMENT CONFERENCE
JANUARY 27 TO JANUARY 30, 1999
THE CAMELBACK INN, SCOTTSDALE, ARIZONA

Jim Chrystal, CBOT
Patricia Mosley, CBOT
George Anagnos, LIFFE

Conference Welcome:
William Brodsky, Chairman, Chicago Board Options Exchange
Hugh Freedberg, Chief Executive, London International Financial Futures and Options Exchange
Official TBD, Chicago Board of Trade

Opening Address
Calvin Trillin, Columnist, Time; Staff Writer , The New Yorker

Carl Luft, DePaul University
Sheldon Natenberg, Independent Trader

Gerald A. Hanweck, Jr., J.P. Morgan
Vincent Hitchcock, Allstate Insurance Company

David R. Fraley, Rampart Investment Management Company, Inc.
Robert Scott, Public Employees' Retirement Association of Colorado

Robert Snigaroff, San Diego County Employees' Retirement System
Jay Feuerstein, Bear, Stearns & Co. Inc

Steven Schoenfeld, Barclays Global Investors

Jim Bittman, The Options Institute
Gary Trennepohl, Oklahoma State University

Ira Kawaller, Kawaller & Co., LLC
Bavan Holloway, KPMG Peat Marwick

Andre Van Den Berg, Stichting Pensoenfonds, ABP

Leo de Bever, Ontario Teacher's Pension Plan Board
Elisa Spain, EKS Consulting

Leslie Rahl, Capital Market Risk Advisors
Afsaneh Mashayekhi Beschloss, World Bank

Paul B. Stephens, CBOE

Tom Schneeweis, University of Massachusetts

Laura B. Friedman, Chase Alternative Asset Management, Inc.
William P. Miller II, Commonfund

Keynote Address
Wayne Angell, Chief Economist, Bear Stearns

Ken Drucker, Sequa Corporation
Jean-Francois Heitz, Microsoft Corporation
Maile Hulihan, Treasury and Risk Management

Rick Farber, Kayne Anderson Investment Management
Kyle Rosen, Strome Susskind Investment Management, L.P.

Chris A. Hynes, State Street Global Advisors
Alex Matturri, The Bank of New York

Randall Kirkland, Asset Consulting Group
Susan Slocum, Children's Hospitals and Clinics

Roland Lochoff, PanAgora Asset Management

Michael Dweck, Goldman, Sachs & Co.
Mark Fichtenbaum, Twenty-First Securities Corporation

Judy Bednar, Northern Trust Quantitative Advisors
Wayne Wagner, Plexus Group

Izzy Nelken, Super Computer Consulting, Inc.
Stephen Stone, Allstate Insurance Company

Nassim Taleb, Paribas Capital Markets

Dan Colarusso, TheStreet.com
Jim Hackley, Charles Schwab & Co.
Wayne Daniel, Daniel Consulting
Ezra Zask, CP Risk Management

THE 14TH ANNUAL RISK MANAGEMENT CONFERENCE
JANUARY 28 TO JANUARY 31, 1998
THE DORAL RESORT
MIAMI, FLORIDA
 
CONFERENCE Welcome:
Pat Arbor, Chairman, Chicago Board of Trade
William Brodsky, Chairman, Chicago Board Options Exchange
Jack Sandner, Chairman, Chicago Mercantile Exchange
Jack Wigglesworth, Chairman, London International
Financial Futures and Options Exchange
 
Keynote Address:
José Piñera, International Center for Pension Reform
 
David Goerz, Wellington Management Company
Polly Shouse, Mellon Capital Management
 
Tony Foley, Pareto Partners
 
Virginia Reynolds Parker, Parker Global Strategies
 
Jim Bittman, The Options Institute
Gary Trennepohl, Oklahoma State University
 
Robert Jaeger, Evaluation Associates, Inc.
Tom Schneeweis, University of Massachusetts
 
Claudia Mott, Prudential Securities
Al Neubert, Standard & Poor's
John A. Prestbo, Dow Jones Global Indexes
Walter G. Sall, Gateway Investment Advisers
 
Steve Strongin, Goldman Sachs
 
Tom Cooper, Grantham Mayo Van Otterloo & Co
 
Barbara Jarriel, Florida State Board of Administration
 
Shelly Natenberg, Independent Trader
 
Keynote Address:
Abby Joseph Cohen, Goldman Sachs
 
John Fitzpatrick, Union Carbide
Maile Houlihan, Editor, "Treasury & Risk Management"
 
Roland Lochoff, PanAgora Asset Management
 
Chris Innes, Salomon Brothers
 
Leo de Bever, Ontario Teachers' Pension Plan Board
 
Ruaridh MacDonald, Kleinwort Benson Investment Management (London)
 
Michael Lipper, Lipper Analytical
 
Ira G. Kawallert, Independent Consultant/Senior Advisor to the CME
Neel Foster, FASB
Robert Wilkins, FASB
James Johnson, Deloitte & Touche
 
Richard E. Ballsrud, Clifton Group
Tom Allen, Advanced Investment Management
Greg McMurran, Analytic · TSA Global Asset Management
 
Donald Galante, Dresdner Bank
 
Barry B. Burr, Editor, Pensions and Investments
Featured Speaker: Richard H. Thaler, Professor of Behavioral Science and Economics, University of Chicago
Kenneth I. Fisher, Fisher Investments Inc.
David N. Dreman, Dreman Value Advisors

THE 13TH ANNUAL RISK MANAGEMENT CONFERENCE
JANUARY 29 TO FEBRUARY 1, 1997
LOEWS BENTANA CANYON RESORT
TUCSON, ARIZONA
 
CONFERENCE Welcome
Pat Arbor, Chairman, Chicago Boad of Trade
Duke Chapman, Chairman, Chicago Board of Options Exchange
Jack Sandner, Chairman, Chicago Mercentile Exchange
Jack Wigglesworth, Chairman, London International Financial Futures & Options Exchange
 
The Options Markets: A Cornerstone of U.S. Capital Markets Today - Remarks by Chairman Arthur Levitt at the13th Annual Risk Management CONFERENCE, Tucson, Arizona, January 30, 1997.
 
Remarks by Chairman Arthur Levitt
US Securities & Exchange Commission
13th Annual Risk Management CONFERENCE
Tucson, Arizona -- January 30, 1997
 
 
Arthur Levitt, Chairman, Securities & Exchange Commission
 
Samuel R. Telzer, Coopers & Lybrand
Vincent E. Villinski, Coopers & Lybrand
 
Synthetic Index Replication - FL, EQ
 
Robert Harless, Lotsoff Capital Management
Roland Lochoff, Panagora Asset Management
 
Sheldon Natenberg, Independent Trader
 
Michael J. Clowes, Pensions & Investments
Michael DeMarco, GTE
Peter L. Bernstein author of Against the Gods
 
Jay Feuerstein, PaineWebber
 
Harin de Silva, Analytic TSA Global Asset Management
 
Maile Hulihan, Treasury & Risk Management
Lynn Lane, Burlington Industries
Marsha Prentiss, Hitachi Data Systems
Per Stahlkrantz, Nynex Corporation
 
Chrisropher M. McGhee, Guy Carpenter & Company
Richard Sandor, Centre Financial Products
Paul M. Murray, Marsh & McLennan Financial Markets
 
John Goodwin, Northern Investments
 
Paul Kasriel, The Northern Trust Bank
 
Michael Joseph, Ernst & Young
Douglass Rees, Merck & Co., Inc.
 
Jack Mosevich, Harris Investment Management
Philip Wilson, Bank of Montreal
 
Walter G. Sall, Gateway Investment Advisors, Inc.
 
Michael L. Meyer, Schiff, Hardin & Waite
Amy Hirch, Paradigm
 
Mark Zurack Goldman, Sachs & Co.
 
Christopher Hamilton, KPMG Peat Marwick
Donna Moran Bankers, Trust Company
 
Galen Burghardt, Dean Witter
Eric Burns, Bank of Tokyo-Mitsubishi
 
Graham Bishop, Salomon Brothers International Ltd.
 
Roger Kubarych, Henry Kaufman & Associates
 
Marshall Acuff, Smith Barney Inc.
Drew Brahos, Bank of America
 
 
12th ANNUAL RISK MANAGEMENT CONFERENCE
JANUARY 24-27, 1996
PGA NATIONAL RESORT & SPA
PALM BEACH GARDENS, FLORIDA
 
Robert Brusca, Nikko Securities Co. Interntional, Inc.
Emanuel Derman, Goldman, Sachs & Co.
Mark Ruginstein, University of California, Berkeley
 
Patrick H. Arbor, Chairman, Chicago Board of Trade
Alger B. Chapman, Chairman & CEO, Chicago Board Options Exchange
Jack Wigglesworth, Chairman, London International Financial Futures & Options Exchange
 
Tom Wolfe
Best selling author and preeminent social commentator
 
George Anagnos, LIFFE
 
Gary L. Trennepohl , Texas A&M University
 
Terry Belton, J.P. Morgan Futures Inc.
 
Laurence Mollner, Chairman, Futures Industry Association
Hon. Thomas E. Rossin, Florida State Senate
 
Jim Meisner, Greenwich Capital Management
 
Michael Austin, University ot Nevada,Reno
 
Charles Donaghey, Merrill Lynch
 
Robert Brusca,, Chief Economist, Nikko Securities Co. International, Inc.
Richard A. Reilly, Marsh & McLennan Companies, Inc.
 
Ken Cunningham, Gnosis, Inc.
 
Mark R. Turner, Federal Home Loan Bank of Chicago
 
Albert S. Neubert, Standard & Poor's Corporation
Raphael de Santos, Deutsche Morgan Grenfell
Richard E. Ballsrud, The Clifton Group
 
Chris Plona, Risk Resources
 
Tony Bohannon, Bohannon Capital
Eric H. Sorensen, Salomon Brothers Inc.
 
Christopher J. Smith, Federated Investments
Ronald J. Ryan, Ryan Labs Inc.
 
Karen Gibbs, CNBC
Mark Rubinstein, Univesity of California, Berkeley
 
Emanuel Derman, Goldman, Sachs & Co.
 
 
11th ANNUAL RISK MANAGEMENT CONFERENCE
FEBRUARY 22-25, 1995
LA COSTA RESORT & SPA
CARLSBAD, CALIFORNIA
 
Patrick H. Arbor, Chairman, Chicago Board of Trade
 
Alger B. Chapman, Chairman & CEO, Chicago Board Options Exchange
 
Nicholas Durlacher, Chairman, London International Financial Futures & Options Exchange
 
David M. Jones, Chief Economist, Aubrey G. Lanston & Co. , Inc.
 
Robert A. Strong, Ph. D., University of Maine
 
Cristina I. Ray, Financial Markets Interntional, Inc.
 
Chris R. Hensel , Frank Russell Company
 
Laura Friedman, Dawson-Samberg Capital, Management Inc.
 
Edwin C. Gallison, Rampart Investment, Management Company Inc.
 
George Anagnos, LIFFE
 
James Chrystal, CBOT
 
James B. Bittman, The Options Institute
 
Gary L. Trennepohl, Ph. D., Texas A&M University
 
Emanuel Derman, Ph. D. Goldman, Sachs & Co.
 
Joanne M. Hill, Ph. D., Goldman, Sachs & Co.
 
Paul Nadler, Ph. D., Professor of Finance, Rutgers University
 
Tim Breedon, Legal & General Investment Management Ltd.
 
R. Max Darnell, First Quadrant Corp.
 
David Meagher, Loyola University Chicago
 
Emmett J. Harty, Ibbotson/Harty Derivatives Consulting
 
Paul Knudsvig, Alliance Capital, Management Corporation
 
Paul Boland, Country of San Diego, Retirement Association
 
Joseph G. Nicholas, Hedge Fund Research, Inc.
 
Peter Juhl, Baring Securities Inc.
 
Albert S. Nuebert, Standard & Poor's Corporation
 
Peter Madsen, Strome Susskind & Co.
 
William K. Michaelsheck, Mariner Investment Group
 
Alex Carpenter, LIFFE
 
Andrew Large, Chairman, Securities Investment Board
 
Arthur Levitt, Chairman, Securities and Exchange Commission
 
Mary L. Schapiro, Chairman, Commodity Futures Trading Commission
 
THE 10TH ANNUAL RISK MANAGEMENT CONFERENCE
FEBRUARY 2-5, 1994
STOUFFER VINOY RESORT
ST. PETERSBURG, FLORIDA
 
CONFERENCE Welcome
Patrick H. Arbor, Chairman, CBOT
Alger B. Chapman, Chairman & CEO, CBOE
 
George Will, Syndicated Columnist
 
Robert A. Strong,, Ph. D., University of Maine
 
Terrence M. Belton,, J.P. Morgan Bank
 
Vincent J. Bailey, Jr., CFA, BEA Associates, Inc.
 
Dragana Pilipovic, Sava Risk Management Consulting
 
Peter W. Thayer, CFA, Gateway Investment Advisers, Inc.
 
David G. Depew, TSA Capital Management
 
Daniel J. Rudd, Chicago Board of Trade
 
Gary L. Trennepohl, Ph. D., Texas A&M University
 
James B. Bittman, The Options Institute
 
G. Kevin Bruce, Signet Strategic Capital
 
Sheldon Natenberg, Independent Options Trader
 
James Grant, Editor, Grant's Interest Rate Observer
 
Andrea Kramer, McDermott, Will and Emery
 
Richard J. Shapiro, Grant Thorton
 
Richard Pike, RP Consulting
 
Joseph Levin, CBOE
 
Mark Turner, Federal Home Loan Bank of Chicago
 
Charles Richard, Quantitative Risk Management
 
Jack L. Hansen, CFA, The Clifton Group
 
Charles M. Kelso, Jr., World Capital Management
 
Thomas Zimmerman, Illinois Teachers' Retirement System
 
Brant DeMuth, Colorado Public Employees' Retirement Association
 
Jay Rafeldini, Nippon Credit Bank
 
Eric H. Sorensen, Ph. D., Salomon Brothers Inc.
 
Lou Dobbs, Senior Vice President, CNN & Managing Editor, CNN Business News
 


FIRMS REPRESENTED AT PREVIOUS CONFERENCES

Aetna Life & Casualty Co.
Allstate Insurance Company
Aluminum company of America
Amoco Corporation
ARCO Finance
Banc One Corporation
Bank of New York
Bank of Tokyo Trust
Bell Atlantic Corporation
Boeing Company
Borden, Inc.
Caisse de Depot (du Quebec)
CALPERS
Caterpillar Inc.
Century Asset Management, LTD.
CITGO Petroleum corporation
Colorado Public Employees' Retirement Association
Consolidated Edison of New York
Dupont Pension Trust Fund
Fidelity Management & Research
The First National Bank of Chicago
First Quadrant Corporation
The Ford Foundation
Gateway Investment Advisers, Inc.
GEICO Corporation
General Mills Corporation
General Motors Corporation
Hartford Insurance Group
IBM Corporation
Illinois Municipal Retirement Fund
Intel Corporation
John Hancock Mutual Life Insurance Co.
Kmart Corporation
LACERA
LA Fire & Police Pension system
Metropolitan Life Insurance Co.
The Northern Trust Company
Pacific Gas & Electric Company
Pacific Telesis Group
PanAgora Asset Management
Pennsylvania Public School Employees
The Port Authority of NY & NJ
Provident Insurance Co.
Scudder, Stevens & Clark, Inc.
Sears Investment Management Co.
Shell Oil Company
State of Connecticut Trust Funds
State of Wisconsin Investment Board
Sun Life of Canada
The Travelers Insurance Company
UNWA Health and Retirement Funds
USF&G Corp.
The Vanguard Group
Virginia Retirement Systems
Westinghouse
The World Bank
Yasuda Trust & Banking Co., Ltd.
YMCA Retirement Fund



PREVIOUS CONFERENCE SPONSORS:

ABN AMRO Chicago Corporation
Alex. Brown & Sons Incorporated
Bankers Trust Securities Corp.
Bloomberg Financial Markets, Inc.
BNP Securities (U.S.A.), Inc.
Buyside
Cargill Investor Services, Inc.
Carr Futures
CIBC Oppenheimer Corporation
Citifutures Ltd.
CountryBaskets Index Fund, Inc.
CS First Boston Corporation
Dean Witter Reynolds Inc.
Derivatives Strategy
Deutsche Bank Futures, Inc.
E D & F Man International Inc.
Financial Times
Furman Selz Incorporated
Futures & Options World
Futures Industry
Goldman, Sachs & Co.
Grant's Asia Observer
Grant's Interest Rate Observer
Harris Futures Corporation
Hull Trading Company, LLC
Indosuez Carr Futures, Inc.
ING Barings
Institutional Investor
Institutional Investor Newsletters
J.P. Morgan
Knight Ridder Financial Services, Inc.
Lehman Brothers
Managed Account Reports
Merrill Lynch& Co., Inc.
Morgan Stanley & Co., Incorporated
Nomura Securities International, Inc.
PaineWebber Incorporated
Pensions & Investments
Plan Sponsor
Prudential Securities Inc.
Sakura Dellsher, Inc.
Salomon Brothers Inc. Equity Derivatives
Sanwa Futures L.L.C.
SBCI Futures, Inc.
Smith Barney, Inc.
Smith New Court Securities Limited
The Chicago Corporation
Treasury & Risk Management
Wertheim Schroder & Co. Incorporated