News + Events
+++ News, Conferences and Public Seminars +++
Università di Roma "La Sapienzia"
International Summer School in "Risk Measurement and Control"
Rome, Italy, June 18, 2012.
Presentation Dr. Ursula Theiler (tba)
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Euroforum Verlag GmbH
Academy: Der zertifizierte Finanzmathematiker
(Certified Financial Mathematician)
Munich, Germany, March 28 2012
Presentation Dr. Ursula Theiler, Risk Training:
Credit Derivatives and Credit Risk Models
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Euroforum Deutschland GmbH
Conference: MaRisk-konforme Strategieprozesse
(Regulatory Requirements on Strategy Processes)
Duesseldorf, Germany, March 14 / 15 2012
Presentation Dr. Ursula Theiler, Risk Training:
Requirements on Capital Management on Bank Level
Emerald Literati Network 2011 Awards for Excellence
(May 2011)
The article entitled “Risk-return optimization with different risk-aggregation strategies”, published in The Journal of Risk Finance (also see list of publications) has been chosen as an Outstanding Paper Award Winner 2011 at the Literati Network Awards for Excellence 2011... read more
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Euroforum Deutschland GmbH
Risk Management Training Course
Frankfrut, November 19, 2010
"Credit Risk Management and Integrated Risk Management"
Seminar Dr. U. Theiler
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Università di Roma "La Sapienzia"
International Summer School in "Risk Measurement and Control"
Rome, Italy, July 5, 2010.
Presentation Dr. Ursula Theiler
"Long Term Asset Allocation - Embedding Portfolio Optimization into a Dynamic Insurance Framework"
download presentation
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Euroforum Deutschland GmbH in Cooperation with the Professional Risk Managers Association (PRMIA) : Risk Management
Munich, June 15, 2010,
Seminar: Dr. U. Theiler, "Credit Risk Models and Capital Allocation"
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Conference CMS 2009 - Computational Management Science,
Geneva, May 1, 2009
Presentation Dr. U. Theiler:
"Risk Return Optimization with Different Risk Aggregation Strategies"
download presentation
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VÖB-Service GmbH, Bonn, Germany
Seminar: Asset Allocation
VÖB-Service GmbH, Bonn, Germany, May 5, 2009
Speaker:
Dr. Ursula Theiler, Risk Training
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Euroforum Deutschland GmbH in Cooperation with the Professional Risk Managers Association (PRMIA)
Munich, Germany, March 18, 2009
Seminar Dr. Ursula Theiler, Risk Training:
"Credit Risk Models and Capital Allocation"
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VÖB-Service GmbH, Bonn, Germany
Seminar: Innovative Bank Management
VÖB-Service GmbH, Bonn, Germany, March 6, 2009
Speaker:
Dr. Ursula Theiler, Risk Training
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Università di Roma "La Sapienzia" and
Università die Roma "Tor Vergata":
International Summer School in "Risk Measurement and Control"
Rome, Italy, June30 - July 4, 2008.
Presentation Dr. Ursula Theiler on July 3, 2008
"Actual Challenges of Bank Management"
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VÖB-Service GmbH, Bonn, Germany
Seminar: Asset Allocation
VÖB-Service GmbH, Bonn, Germany, June 30, 2008
Speaker:
Dr. Ursula Theiler, Risk Training
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14. Annual VÖB-Service-Congress
Frankfurt, June 2 / 3, 2008
Presentation Dr. Ursula Theiler, Risk Training / acaron GmbH:
"Risk/Return efficient ICAAP Implementation"
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VÖB-Service GmbH, Bonn, Germany
Seminar: Integrated Risk Management
VÖB-Service GmbH, Bonn, Germany, April 22, 2008
Speaker:
Dr. Ursula Theiler, Risk Training
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Euroforum Deutschland GmbH
Conference: Bank Management and Basel II
Duesseldorf, Germany, January 29/30, 2008
Presentation Dr. Ursula Theiler, Risk Training:
Capital Adequacy and Implementation of the Internal Capital Adequacy Assessment Process (ICAAP)
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True Sale International GmbH, Frankfurt, Germany
Conference: Credit Portfolio Management and Integrated Bank Management
at the "Age of Asset Backed Securities"
True Sale International GmbH in cooperation with Deutsche Bank AG,
venue: Deutsche Bank AG, Hermann Josef Abs Saal, Junghofstr. 11, 60311 Frankfurt, Germany
November 14, 2007
Presentation Dr. Ursula Theiler, Risk Training:
Credit Portfolio Management and Asset Backed Securities
in the Context of Integrated Bank Management
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VÖB-Service GmbH, Bonn, Germany
Seminar: Asset Allocation
VÖB-Service GmbH, Bonn, Germany, October 24, 2007
Speaker:
Dr. Ursula Theiler, Risk Training
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VÖB-Service GmbH, Bonn, Germany
Seminar: Integrated Risk Management
VÖB-Service GmbH, Bonn, Germany, October 23, 2007
Speaker:
Dr. Ursula Theiler, Risk Training
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Euroforum Deutschland GmbH
Seminar: Credit Risk Management
Frankfurt, Germany, August 1/2, 2007
Presentation Dr. Ursula Theiler, Risk Training
Credit Risk Models and Credit Portfolio Management
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Euroforum Deutschland GmbH
Conference: Asset Allocation
Frankfurt, Germany, June 27, 2007
Presentation Dr. Ursula Theiler, Risk Training:
Implementing Risk-/Return-efficient Investment Strategies in the Context of an Integrated Asset Allocation
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Euroforum Deutschland GmbH
Seminar: Challenges Basel II with a Focus on Pillar 2 in Basel II
Frankfurt, Germany, June 13/14, 2007
Presentation Dr. Ursula Theiler, Risk Training:
Internal Capital Adequacy Assessment Process (ICAAP):
- Requirements and business processes of implementing the ICAAP
- Implementation of efficient Risk Strategies in the context of the Internal
Capital Adequacy Assessment Process (ICAAP)
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Euroforum Deutschland GmbH in Cooperation with the Professional Risk Managers Association (PRMIA)
Seminar: Finance Theory and Capital Markets
Seminar: Finance and Credit Derivatives
Munich, Germany, November 27 and 28, 2006
Munich, Germany, January 30 and 31, 2006
Presentation Dr. Ursula Theiler, Risk Training:
"Credit Derivatives"
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Euroforum Deutschland GmbH:
Seminar: "Asset Allocation"
Mainz, Germany, November 14 and 15, 2006,
Düsseldorf, Germany, December 5 and 6, 2006
Presentation Dr. Ursula Theiler, Risk Training:
" Asset Allocation - Basics, Concepts, Strategies and Portfolio Optimization"
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12. Annual VÖB-Service-Congress
Bonn, September 11 and 12, 2006
Presentation Dr. Ursula Theiler:
" Risk-/Return-efficient Risk Strategies in the Strategic Asset Allocation"
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Euroforum Deutschland GmbH:
"Säulen 2 und 3 in Basel II"
(in German: Pillars 2 and 3 in Basel II)
Wiesbaden, Germany, August 23 and 24, 2006.
Conference Chair and Presentation Dr. Ursula Theiler, Risk Training:
" Implementing Efficient Risk Strategies"
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Università di Roma "La Sapienzia" and
Università die Roma "Tor Vergata":
International Summer School in "Risk Measurement and Control"
Rome, Italy, June 20-28, 2006.
Presentations Dr. Ursula Theiler on June 27 and 28, 2006
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Euroforum Deutschland GmbH:
"Risikoreduzierung durch Kreditderivate
(in German: Credit Risk Mitigation by Using Credit Derivatives)
Frankfurt, Germany, May 4-5, 2006, and
Freising, Germany, June 19-20, 2006.
Presentation Dr. Ursula Theiler, Risk Training:
" Basisstrukturen von Kreditderivaten"
(in German: Basic Structures of Credit Derivatives)
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Risk Management Financial Engineering Lab, University of Florida at Gainesville:
International Conference on Financial Engineering
Gainesville, FL, USA, March 22-24, 2006, University of Gainesville, Florida, USA.
Presentation Dr. Ursula Theiler, Risk Training
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Risk Management Financial Engineering Lab, University of Florida at Gainesville:
International Workshop: Tutorials on Financial Engineering
March 20-21, 2006, University of Gainesville, Florida, USA.
Presentation Dr. Ursula Theiler, Risk Training, on March 20, 2006
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Euroforum Deutschland GmbH:
"Mindestanforderungen an das Risikomanagement der Kreditinstitute (MaRisk)"
(in German: Minimum requirements on risk management in financial institutions)
in Oberursel, Germany, December 7- 8, 2005.
Presentation Dr. Ursula Theiler, Risk Training:
" Konzeption und Umsetzung innovativer bankinterner Risikotragfähigkeitskonzepte"
(in German: Concepts and implementationn of innovative internal risk tolerance concepts)
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Konferenz - Euroforum Deutschland GmbH:
"Umsetzung effizienter Risikostrategien"
(in German: Implementation of efficient risk strategies)
Conference in Frankfurt / Main, Germany, October 26-27, 2005.
Conference Chair: Dr. Ursula Theiler, Risk Training
Presentation Dr. Ursula Theiler, Risk Training / acaron GmbH:
" Identifikation und Umsetzung effizienter Risikostrategien"
(in German: Identification and implementation of efficient risk strategies)
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Congress: VÖB Service-Dienstleistungskongreß
(Link: VÖB Service GmbH / Termine / sonstige Veranstaltungen)
Bonn, Germany, June 20-22, 2005.
Dr. Ursula Theiler:
"Internal Capital Adequacy Assessment Process (ICAAP) - Methodische Anforderungen und Umsetzungsperspektiven"
(in German: Methodological challenges of implementing the Internal Capital Adequacy Assessment Process (ICAAP))
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International Summer School in "Risk Measurement and Control"
Università di Roma "La Sapienzia"
Università die Roma "Tor Vergata"
Rome, June 9-17, 2005.
Dr. Ursula Theiler, Risk Training:
"Implementing Risk-Return efficient capital strategies"
June 11, 2005
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Brit Training, Johannesburg, South Africa,
Workshop: Integrated Risk Return Management,
Speaker: Dr. Ursula Theiler, Risk Training
Centurion, South Africa, May 23 - 24, 2005,
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Professionals Risk Managers Assiciation (PRMIA),
Chapter Munich,
Bayerische Landesbank, Munich, April 13, 2005.
Dr. Ursula Theiler, acaron GmbH:
" Risk-/Return-effiziente Risikostrategien:
Methodische Anforderungen und Umsetzungsmöglichkeiten"
(in German: Risk-/Return efficient Risk Strategies:
Methodological Requirements and Implementation.)
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Euroforum Deutschland GmbH:
"Mindestanforderungen an das Risikomanagement der Kreditinstitute (MaRisk)"
(in German: Minimum requirements on risk management in financial institutions)
in Frankfurt / Main, Germany, April 11-12, 2005.
Dr. Ursula Theiler:
" Konzeption und Umsetzung innovativer bankinterner Risikotragfähigkeitskonzepte"
(in German: Concepts and implementationn of innovative internal risk tolerance concepts)
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Workshop:Integrated Risk-Return Management: New Approach to Management of Bank Portfolio
April 4-5, 2005, University of Gainesville, Florida, USA.
by Risk Training and
Risk Management Financial Engineering Lab, University of Florida at Gainesville
The workshop will be followed by the
'International conference on Risk Management and Quantitative Approaches in Finance,
Risk Management and Financial Engineering Lab, University of Gainesville, FL, USA
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Congres Operations Research 2004, Tilburg, Netherlands
September 1-3, 2004, Tilburg University , Netherlands
Theiler, U., Uryasev, St.:
Analysis of capital arbitrage effects of different regulatory regimes
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Workshop:
Integrated Risk-Return Management:
New Approach to Management of Bank Portfolio
July 29-30, 2004, New York, Manhattan, USA.
by Risk Training and the Risk Management Financial Engineering Lab of the University of Florida at Gainesville .
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Risk Measurement and Control 2004,
Università di Roma "La Sapienza ",
June 8-11, 2004, Rome, Italy:
Presentation 1: "Applications of new risk measurement approaches in banking:
Choosing risk return optimal strategies in banks' risk management"
Presentation 2: "Applications of new risk measurement approaches in banking:
Risk adjusted capital allocation in bank portfolios"
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Workshop:
Integrated Risk-Return Management:
New Approach to Management of Bank Portfolio
December 8-9, 2003, Orlando, Florida, USA.
by Risk Training and the Risk Management Financial Engineering Lab of the University of Florida at Gainesville .
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WiMa Annual Meeting 2003, November 22, 2003
University of Ulm, Ulm, Germany,
November 22, 2003
Presentations / Section Financial Engineering:
Theiler, U., "Herausforderungen der integrierten Gesamtbanksteuerung"
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Conference: ISINI's 7th International Congress,
Frontiers in Finance and Economics,
(posted June - 23 -2003)
August 20-23, 2003, Lille Graduate School of Management, Lille, France
Session "Derivatives and Risk Management,
presentation: Theiler, U., "Determination of Risk Return Efficient Bank Portfolios"
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Conference: Eastern Finance Association, 39th Annual Meeting, April 10, 2003
(posted Apr - 06 -2003)
April 10, 2003, Lake Buena Vista, Florida,
presentation:Theiler, U., Bugera, V., Revenko, A., Uryasev, S.,
"Regulatory Impacts on Credit Portfolio Management"
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Workshop:
Integrated Risk-Return Management:
New Approach to Management of Bank Portfolio
(posted Dec - 09 -2002)
March 3-4, 2002, University of Gainesville, Florida, USA.
by Risk Training and the Risk Management Financial Engineering Lab of the University of Florida at Gainesville .
The workshop will be followed by the
'International conference on Modeling, Optimization and Risk Management in Finance', March 5 - 7, 2003,
Risk Management and Financial Engineering Lab, University of Gainesville, FL,
Presentation:
Risk-return management approach for the bank portfolio
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Wednesday, December 18, 2002, 12.15 h (ETHZ, HG E33.1),
Talks in Financial and Insurance Mathematics,
Eidgenoessische Technische Hochschule Zuerich.
Workshop:
Integrated Risk-Return Management:
New Approach to Management of Bank Portfolio
Risk Training and the Risk Management Financial Engineering Lab of the University of Florida at Gainesville will conduct a workshop 'Integrated Risk-Return Management: New Approach to Management of Bank Portfolio'.
November 4 - 5, 2002, University of Gainesville, Florida, USA.
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Announcement:
Dissertation Price Award of the German Society of Operations Research, Gesellschaft für Operations Research (GOR)
At the annual conference of the German Society of Operations Research 2002 on September-2-2002 Dr. Ursula Theiler was awarded by the Dissertation Price of the German Society of Operations Research 2002 for her Doctor Thesis 'Integrated Risk-/Return-Management Approach for the Bank Portfolio'
(in German).