Essential Investment Risk Judgement: A Practitioner’s View

Essential Investment Risk Judgement: A Practitioner’s View
Thought Leadership Webinar: Making high quality judgments and decisions lies in the core of any investment. Our discussion leader will review various risk types, making high quality judgments, and business concerns in the well-known FCF model.  Asia time zone, August 22, 2018; 9:00-10:00 am CST | New York time zone August 21, 9:00-10:00 pm EDT

 

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Webinar Information

Presented By: Albert Qi Lu
Date: August 22, 2018

Time: 9:00-10:00 am CST (New York time zone, August 21, 9:00-10:00 pm EDT)
Session Length: 60 minutes

About This webinar

Making high quality judgments and decisions lies in the core of any investment. However, this topic is infrequently discussed or covered in traditional learning environments. In this presentation we will discuss:

  • What’s the difference between investment risk and other risks?
  • What are the main factors related to high quality judgments?
  • How to handle the information in different thinking dimensions
  • What are those hidden core business concerns in the well-known FCF model?
 

Registration Fee

Sustaining Member $Free | Contributing Member $35 | Non-Member $75

About Our Expert

Lu (Albert), PRM, CAIA is the independent approver & Asst. GM of risk at ZiJin Trust, a joint venture of Sumitomo Trust Bank in China. In his capacity, Qi is responsible for to consult, guide and approve the capital market investment and cover its risk management. Prior to joining ZiJin Trust, QI served for HwaBao Trust, a capital market leading trust company in China, as Risk Director of Capital Market and member of Security Specialized Commission under The Decision making-committee. Qi ever held position of Risk Manager in Mongan Stanley Huaxin Fund, a joint venture mutual fund in China and Quants in ING Investment Management, the pension fund ‘Afore’ in Mexico. 

Continuing Risk Learning Credits: 1

PRMIA Continuing Risk Learning (CRL) programs provide you with the opportunity to formally recognize your professional development, documenting your evolution as a risk professional. Employers can see that you are not static, making you a highly valued, dynamic, and desirable employee. The CRL program is open to all Contributing, Sustaining, and Risk Leader members, providing a convenient and easily accessible way to submit, manage, track and document your activities online through the PRMIA CRL Center. To request CRL credits, please email webinars@prmia.org.

If this is your first time accessing the PRMIA website you will need to create a short user profile to register. 

 

When
8/21/2018 9:00 PM - 10:00 PM
Where
Thought Leadership Webinar
 

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