Risk Minds USA 2010
Creating The Blueprint For Risk Management In The New Financial Era. DST Global Solutions will be exhibiting and speaking at the premier Risk event in the US,
Edward B. Dumas, Head of Risk Solutions, North America is responsible for strengthening DST Global Solutions' risk solution in North America and providing subject matter expertise for risk management to the region. He will be discussing cutting edge innovations in investment Risk Management.
Booth #14
Designing Portfolio Optimization Criteria According to Individual Risk Appetite and Performance Goals.
- Framing the portfolio optimization challenges
- Addressing anomalies with commonly-used portfolio efficiency measures
- Establishing a quantifable linkage between between risk appetite and performance
- Understanding the importance of risk and performance time horizo
- Example results for a risk averse investor
Previously, Mr. Dumas was President at Manzanita Advisors, Inc., a financial derivatives and illiquid securities risk
management services provider. Prior to his tenure at Manzanita, Mr. Dumas was Senior Vice President and Head of Quantitative Research and Analysis for Finance and Senior Director of Global Treasury Risk Management at State Street Corporation.Mr. Dumas was a member of the Corporation’s Asset-Liability Committee (ALCO) and Chair of the Conduit Pricing Committee. Prior to joining State Street, Mr. Dumas was Senior Vice President and Chief Risk Officer at the Federal Home Loan Bank of Boston.
For more information please visit the Ri$k Minds website.
When and where
10 May 2010
- 13 May 2010
Hyatt Hotel, Cambridge Road, Boston, USA
