Basic information

Goal of the conference

The presentation and the discussion of new developments in the area of the managing and modelling of the financial risks of financial and non-financial companies.

Conference date

5th - 6th September 2018

Venue

HOTEL HARMONY CLUB, 28. října 170 Street, Ostrava, Czech Republic

Conference guarantees

prof. Dr. Ing. Dana Dluhošová

prof. Dr. Ing. Zdeněk Zmeškal

doc. Ing. Tomáš Tichý, Ph.D.

Key conference topics

  • Value at Risk methodology application,
  • credit risk management,
  • CorporateMetrics methodology application,
  • financial variables forecasting,
  • derivatives valuation and their application in risk management,
  • current problems in banking and insurance sector,
  • bank position in business environment support,
  • risk management in banks and insurance companies,
  • market, interest, currency and commodity risk,
  • real options application,
  • operational risk management,
  • optimization and portfolio management,
  • hedging strategies application,
  • other selected topics concentrating on risk management.

Downloadable call for papers is available here (format PDF, 860 kB)

List of conference participants is available here.

Detailed program of conference sessions is available here (last version)


© 2018 VŠB-TU Ostrava