Measuring fair value for illiquid instruments

New York
13 & 14 September 2010

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The implications of defining fair value as an exit price
How the fair value hierarchy is changing
The reflecting of risk factors in financial reports
Determining the appropriateness of different model approaches
The use of quantitative and qualitative assessments to assess valuation uncertainty

Alfred M. King, Vice Chairman, MARSHALL & STEVENS

Cindy Ma, Managing Director, HOULIHAN LOKEY

Joseph W. Bartlett, Of Counsel, SULIVAN & WORCESTER LLP

Larry Levine, Director, RSM McGLADREY INC

Louis Fanzani, Director, Accounting Policy Group, CREDIT SUISSE

Paul J. Nockels, Partner, Financial Services, McGALDREY & PULLEN LLP

Richard D. Marshall, Partner, ROPES & GRAY LLP

Daniel Summer, Partner, KPMG FINANCIAL RISK MANAGEMENT

Fleur Meijs, Director, Banking & Capital Markets Group, PRICEWATERHOUSECOOPERS

James Palmer, Director, DUFF & PHELPS

Marc Pickeur, Co-ordinator Prudential Policy, BANKING FINANCE AND INSURANCE COMMISSION

Thomas Aubrey, Managing Director, FITCH SOLUTIONS

Ian Blance, Principal, IBC CONSULTING