Nexus Risk Management is the leading provider of Asset Liability Management Training and Courses( ALM Courses) worldwide.

	AMSTERDAM, NETHERLANDS
	April 7-11, 2008
	Details Register

	HONG KONG, PRC
	May 19-23, 2008
	Details Register

	TORONTO, CANADA
	June 9-13, 2008
	Details Register

	Who Should Attend
	Risk Professionals, Senior Management, Asset Managers, Pension Practitioners, Actuaries.

	What You Will Gain
Techniques and Practices Learn how to implement ALM as a strategic decision making framework to gain competitive advantage and increase value Ensure appropriate policies and control procedures are in place Practice advanced techniques for measuring risk exposure Learn the limitations and pitfalls of various risk metrics Understand risk exposure and make more effective decisions Formulate ALM strategies Structure LDI solutions Produce an ALM report that effectively communicates the exposure Participate in a mock ALM Committee meeting Master Class - Dynamic Hedging Learn about hedging instruments and dynamic hedging techniques Practice advanced techniques for measuring risk exposure Formulate a dynamic hedging strategy to hedge equity-based guarantees Execute a hedge position Perform attribution analysis Quantify the cost of guarantees / embedded options Master Class - Interest Rate Models Learn stochastic modeling techniques Explore diffusion processes for interest rates Program Monte Carlo simulations Program stochastic differential equations Build interest rate models Calibrate models using market data Apply interest rate models to calculate risk exposure

	Faculty
	Charles L. Gilbert, FSA, FCIA, CFA K. (Ravi) Ravindran, Ph.D. Robert R. Reitano, Ph.D., FSA, MAAA Andrew D. Smith, BA Harry H. Panjer, Ph.D., FSA, FCIA, Hon FIA Moshe Arye Milevsky, Ph.D. John C. Hull, Ph.D. Emily Papworth, FIAA Peter D. Tilley, FSA, MAAA Valentina A. Isakina, ASA, MAAA Naoki Matsuyama, FIAJ Masaaki Yoshimura, FIAJ Michelle Chong-Tai Bell, FSA David N. Ingram, FSA, MAAA, LLIF, FRM Laura Santori, IAI Connie Wong, BSc, MBA Stuart Jarvis, MA, DPhil, FIA Jeremy Gold, FSA, MAAA, FCA, PH.D.

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