Addressing the Practical Challenges of
Commercial Real Estate Risk Management
Key developments in portfolio risk management
24 February 2010 œ Central London
…PLUS the Post Conference Workshop:
Managing Profitability & Risk through
Regression Methodology vs. Cash Flow Simulation
for Commercial Real Estate Lending
25 February 2010 œ Central London
In just one day:
Access recent developments in…
· Building Robust PD and LGD Models
· Stress Testing and Scenario Analysis
· Managing Calibration and Concentrations
Gain new insights into…
· FSA Regulatory Expectations and Experience
· Identifying and Mitigating Refinancing Risk
· Achieving Portfolio Management Efficiencies
Benchmark your approach to…
· Identifying Key Risk Drivers
· Middle and Front Office Interaction
· Embedding Risk Management and Reporting
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