PREVIOUS CONFERENCES
The Risk Management Conference is now in its 21st year and remains widely recognized as the leading financial industry event of its kind. Listed below is a review of past Conferences:
THE 15th ANNUAL RISK MANAGEMENT CONFERENCE
Jim Chrystal, CBOT
Conference Welcome:
Opening Address
Carl Luft, DePaul University
Gerald A. Hanweck, Jr., J.P. Morgan
David R. Fraley, Rampart Investment Management Company, Inc.
Robert Snigaroff, San Diego County Employees' Retirement System
Steven Schoenfeld, Barclays Global Investors
Jim Bittman, The Options Institute
Ira Kawaller, Kawaller & Co., LLC
Andre Van Den Berg, Stichting Pensoenfonds, ABP
Leo de Bever, Ontario Teacher's Pension Plan Board
Leslie Rahl, Capital Market Risk Advisors
Paul B. Stephens, CBOE
Tom Schneeweis, University of Massachusetts
Laura B. Friedman, Chase Alternative Asset Management, Inc.
Keynote Address
Ken Drucker, Sequa Corporation
Rick Farber, Kayne Anderson Investment Management
Chris A. Hynes, State Street Global Advisors
Randall Kirkland, Asset Consulting Group
Roland Lochoff, PanAgora Asset Management
Michael Dweck, Goldman, Sachs & Co.
Judy Bednar, Northern Trust Quantitative Advisors
Izzy Nelken, Super Computer Consulting, Inc.
Nassim Taleb, Paribas Capital Markets
Dan Colarusso, TheStreet.com
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
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 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. 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 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
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
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
Previous Conference Programs
17th Annual RMC Program (2001 - Coronado, California)
16th Annual RMC Program (2000 - Captiva Island, Florida)
Firms Represented at Previous Conferences
Previous Conference Sponsors
PREVIOUS CONFERENCE PROGRAMS
JANUARY 27 TO JANUARY 30, 1999
THE CAMELBACK INN, SCOTTSDALE, ARIZONA
Patricia Mosley, CBOT
George Anagnos, LIFFE
William Brodsky, Chairman, Chicago Board Options Exchange
Hugh Freedberg, Chief Executive, London International Financial Futures and Options Exchange
Official TBD, Chicago Board of Trade
Calvin Trillin, Columnist, Time; Staff Writer , The New Yorker
Sheldon Natenberg, Independent Trader
Vincent Hitchcock, Allstate Insurance Company
Robert Scott, Public Employees' Retirement Association of Colorado
Jay Feuerstein, Bear, Stearns & Co. Inc
Gary Trennepohl, Oklahoma State University
Bavan Holloway, KPMG Peat Marwick
Elisa Spain, EKS Consulting
Afsaneh Mashayekhi Beschloss, World Bank
William P. Miller II, Commonfund
Wayne Angell, Chief Economist, Bear Stearns
Jean-Francois Heitz, Microsoft Corporation
Maile Hulihan, Treasury and Risk Management
Kyle Rosen, Strome Susskind Investment Management, L.P.
Alex Matturri, The Bank of New York
Susan Slocum, Children's Hospitals and Clinics
Mark Fichtenbaum, Twenty-First Securities Corporation
Wayne Wagner, Plexus Group
Stephen Stone, Allstate Insurance Company
Jim Hackley, Charles Schwab & Co.
Wayne Daniel, Daniel Consulting
Ezra Zask, CP Risk Management
THE 14TH ANNUAL RISK MANAGEMENT CONFERENCE
THE 13TH ANNUAL RISK MANAGEMENT CONFERENCE
12th ANNUAL RISK MANAGEMENT CONFERENCE
11th ANNUAL RISK MANAGEMENT CONFERENCE
THE 10TH ANNUAL RISK MANAGEMENT CONFERENCE
FIRMS REPRESENTED AT PREVIOUS CONFERENCES
PREVIOUS CONFERENCE SPONSORS: