Nov 30, 2009
NIDA Business School
Dec 1, 2009
Pullman Hotel
Dec 2, 2009
Pullman Hotel
8:30-9:00am Workshop Registration 8:30-9:00 am Conference Registration 8:30-9:30am “Fund Management for Defined Contribution and Defined Benefit Pension Schemes”
Con Keating
BrigtonRock Group
9:00-5:00pm Asset and Liability
Management Workshop
Gautam Mitra
Director, CARISMA,
Brunel University,
London UK
Director, OPTIRISK
SYSTEMS, UK

Leela Mitra
CARISMA,
Brunel University,
and
Katharina Schwaiger
CARISMA,
Brunel University,
(see program detail in
workshop flyer)
9:00-9:30 am Welcome and Keynote address by President of NIDA and the Dean of NIDA Business School  
9:30-10:30am "Modern Portfolio Theory: Recent Developments and New Directions" Gautam Mitra
Director, CARISMA, Brunel University, London UK
Director OPTIRISK SYSTEM, UK
9:30-10:30am “Coherent Risk Measures and Liquidity
Risk”
Carlo Acerbi
Former Head of Financial
Engineering, ABAXBANK, Italy
10:30-11:00am Coffee Break 10:30-11:00am Coffee Break
11:00-12:00am "Greed, Leverage,and Potential Losses: A Prospect Theory Perspective"
Xunyu Zhou
Nomura Professor of Mathematical
Finance
Director, Nomura Centre for
Mathematical Finance,Mathematical
Institute, Oxford University, UK
11:00-12:00pm “Extreme Value Theory Application in
Haircut Calculation”
Narumon Saardchom, PhD
Associate Dean
NIDA Business School
12:00-1:00pm Network Luncheon
12:00-1:00pm Network Luncheon 1:00-2:00pm “Do Lead Banks Exploit Syndicate Participants? Evidence from Ex Post
Risk” Kamphol Panyakometh, PhD, CFA, FRM
Director of MSc in Financial
Investment and Risk Management (FIRM), NIDA Business School
1:00-2:00 pm

"A Liability-Relative Drawdown Approach of Pension Asset Liability Management"
Roy Kouwenberg
Mahidol University

2:00-3:00 pm "A New Way to Leverage Kolmogorov-Smirnov Test Statistic for Comparing Credit Scoring Models"
Arthur Dryver,PhD
Director of International MBA
Program, NIDA Business School
3:00-3:30 pm Coffee Break 2:00-3:00pm “A Bias Reduction Technique for Monte Carlo Method in Pricing American Style
Options”
Anukal Chiralaksanakul, PhD, FRM
Director of Center of Business
Innovation, NIDA Business School
3:30-4:30 pm “Parameterization of Algorithmic Trading
Methods” Dan Di Bartolomeo CEO, Northfield Information
Services, USA
6:00-8:00 pm Dinner Talk “Survive the Crisis” Distinguished Prof Dr Thanong Bidaya Former Minister of Finance, THAILAND 3:00-3:30pm Coffee Break
3:30-4:30pm Concurrent Session
4:30-5:00 pm Concluding Remarks by ISTAR and CARISMA Directors
           
Download Program Schedule      

November 30 through December 2, 2009 at
The Pullman Hotel, Bangkok, THAILAND