Dominik Dersch Beratung Consulting Professional Riskmanager Risikomanagement Schulungen

"Der Mensch weiß mehr als er versteht."
Der Sinn des Lebens, 1933, Alfred Adler (1870-1937)

Ressourcen

Konferenzbeiträge und eingeladene Vorträge (Auswahl)

01.07.2013
CFA Lectures: Renewable Energy Investments: Opportunities and Risks

21.11.2012
Keynote speech "PRMIA a truly global Risk Management organization", Moscow, Russia Risk Conference 2012

14.05.2009
Dynamic Portfolio Insurance Strategies without Options, Munich CFA Society

17.-18.06.2008
The subprime crisis: an acid test for markets, models and strategies, Vortrag und Podiumsdiskussion, Global Risk Management Practices and Emerging Market's particular issues international conference 2008, Moskau

11.06.2008
Einführung Zinsderivate und Zinshedging, Vorlesungsvortrag Hochschule München Fakultät für Mathematik und Informatik

13.05.2008
The impact of the subprime crisis on the European money market, IFO Institut München

11.04.2008
The subprime crisis, Deloitte Winter Risk Days, Obertauern

08.-09.04.2008
Finanz- und Kreditderivate, EUROFORUM Konferenz, München

06.09.2007
Dynamic Portfolio Strategies without Options, PRMIA Frankfurt

04.-06.06.2007
Archetypes of collective yield curve movements, ICMI 07, Conference, Shanghai

08.-11.05.2007
Introduction to Derivatives, Bankakademie, London

05.12.2006
Dynamische Wertsicherungsstrategien, EUROFORUM Konferenz Asset Allokation, Düsseldorf

14.11.2006
Dynamische Wertsicherungsstrategien, EUROFORUM Konferenz Asset Allokation, Mainz

17.-18.05.2000
D.R Dersch, Closing the Loop: Applying Artificial Neural Networks to Futures Trading, TechnoFuture 2000, Australian Financial Market Association, Sydney

15.-17.12.1997
D. R. Dersch, B. G. Flower and S. J. Pickard, A fast retraining procedure for Generalized Radial Basis Function Networks and its application to currency trading, Computational Finance 1997, London

Artikel und Buchbeiträge (Auswahl)

Effiziente Asset Allocation in Kreditinstituten, Ulla Theiler und Dominik Dersch, Handbuch Treasury, Verlag Schäffer Poeschl, 2011, ISBN 978-3791028477

Offshore wind parks: Let the sea breeze energize your portfolio, Return and Risk from equity and debt investors’ perspective (English and German version available), 2011

U. Theiler und D. R. Dersch, Effiziente Asset Allocation in Kreditinstituten in Handbuch Treasury Verlag Schäffer Poeschl, 2010

D. R. Dersch, Dynamic portfolio insurance without options, in Alternative Investments and Strategies, World Scientific Publishing, 2010

D. R. Dersch, Archetypes of collective yield curve movements, Int. J. Services Sciences, Vol. 1, No. 2, page 99-114, 2008

B. Zhang, R. Coggins, M. Jabri, M. Jabri, D. R. Dersch and B. Flower, Mulitresolution Forecasting for Futures Trading Using Wavelet Decompositions, IEEE Transactions on Neural Networks, Vol 12, No 4, page 765-775, 2001

Links

Professional Risk Managers' International Association (PRMIA)

Microstep-IT

Matobis AG Investment Services

Likron GmbH