Risk Management and Hedge Fund Investing
DATE: Tuesday, July 16th, 2002
SPEAKERS:
Leslie Rahl, President, Capital Market Risk Advisors
Madelyn Antoncic, Global Head of Market Risk Management, Lehman Brothers
Donna Howe, Chief Risk Officer, Angelo Gordon
HOST: Lehman Brothers
LOCATION: New York
A roundtable discussion led by Leslie Rahl, President, Capital Market Risk Advisors and including Madelyn Antoncic, Global Head of Market Risk Management, Lehman Brothers and Donna Howe, Chief Risk Officer, Angelo Gordon. Topics to be addressed include: What does risk management mean? Is it important? Can you aggregate risk factors? What tools are available? How do you think about risk differently for various hedge fund strategies? What common mistakes do investors make in assessing risk exposures?