Derivatives and
risk management
in the new EU regulatory landscape
Chateau Valtice, 22­23 May 2008
Seminar programme
22. 5. 2008
11:00­12:00 Registration of participants
12:00­13:30 Lunch
13:30­13:35 Opening
Martin Svoboda (Dean, Faculty of Economics
and Administration, Masaryk University)
Panel 1
13:35­15:30 Portfolio valuation and hedging using
derivatives and complex structured products
Martin Svoboda (Dean, Faculty of Economics
and Administration, Masaryk University)
Sarah Dees (Executive Director, New Markets Structured Sales,
Goldman Sachs)
Heinrich Karasek (Manager, Structured Products & Equites,
Bank Sal. Oppenheim jr. & Cie.)
15:30­15:40 Coffee break
Panel 2
15:40­16:30 Derivatives use in the Czech asset
management and pension fund industry
Michal Franěk (Deputy Director, Financial Markets Legislation,
Ministry of Finance)
Jiří Rusnok (President, Pension Funds Association)
Viktor Kotlán (Director, Institutional Asset Management
and Structured Products, Česká spořitelna)
Tomas Hochmeister (Institutional Sales Czech Republic &
Slovakia Global Equity Derivatives, Societé Genérale)
16:30­16:45 Coffee break
Institute for financial market
is pleased to invite you to attend a seminar
Derivatives and risk management
in the new EU regulatory landscape
Chateau Valtice, 22­23 May 2008
Panel 3
16:45­17:45 Changes in the Capital requirements directive
Jiří Król (Director, Financial Markets Policy, Ministry of Finance)
Daniel Trinder (Executive Director, Goldman Sachs)
Arvind Wadhera (Deputy Head of Unit, Banking and Financial
Conglomerates, European Commission)
Panel 4
17:45­18:45 The reform of the UCITS directive
Zdeněk Husták (Of Counsel, BBH Prague, Attorneys at Law)
David Rozumek (Deputy Executive Director, Financial Market
Supervision Department, Czech National Bank)
Didier Millerot (Deputy Head of Unit, Asset Management,
European Commission)
Martin Hanzlík (Executive Director, Czech Capital
Market Association)
19:00­20:00 Wine degustation
20:00­22:00 Evening programme
23. 5. 2008
10:00­12:00 Tour of the Chateau
12:00­13:00 Refreshments
The seminar is targeted to persons with an interest in portfolio and risk
management, the use of derivatives for hedging purposes as well as
the impact of the new EU regulations on the activities of banks and
investment managers.
Warsaw
Cracow
Berlin
Munich
Prague
Brno
Valtice
Vienna
Bratislava
Budapest
Organisational
instructions
Participant charge:
8000 CZK inclusive VAT for participants from commercial sector
3000 CZK inclusive VAT for participants from public administration
The charge involves all seminar costs inclusive participation in evening programme
Registrations are accepted:
till 16th May 2008 via web application form
in address http://www.institute-fm.econ.muni.cz
payment must be scored up in IFT account by 21st May 2008
Accommodation information can be found in the conference system
(https://www.econ.muni.cz/konference/)
Contact with organisation committee:
E-mail: institut-ft@econ.muni.cz
http://www.institute-fm.econ.muni.cz