Fourteenth Annual Risk Management Conference
Fourteenth Annual Risk Management Conference
This international conference will provide a platform for policy makers, regulators, industry executives, and researchers from academia and industry to enhance their risk management techniques, explore the latest investment strategies and manage the fundamental regulatory changes in the financial sector. The conference will feature a policy forum where the focus of talks will be on policy initiatives, regulatory changes and industry developments. The second part of the conference is a scientific program where researchers will present on recent theoretical developments, analytical techniques and empirical findings in the field of risk management. A pre-conference workshop on Credit Portfolio Management will be organized in collaboration with the International Association of Credit Portfolio Managers.
Agenda
For the Pre-conference Workshop Agenda Click: |
For the Fourteenth Annual Risk Management Conference Agenda Click: |
Keynote Speaker
Darrell Duffie
Adams Distinguished Professor of Management and Professor of Finance
Graduate School of Business, Stanford University
Plenary Speakers
Zhiguo He
Fuji Bank and Heller Professor of Finance and Jeuck Faculty Fellow
Booth School of Business, University of Chicago
Dacheng Xiu
Professor of Econometrics and Statistics
Booth School of Business, University of Chicago
Xunyu Zhou
Liu Family Professor of Financial Engineering and Director, Nie Center for Intelligent Asset Management
Columbia University
Invited Speakers
Ron Anderson
Professor of Finance, London School of Economics
Kan Chen
Deputy Director (Industry), NUS RMI and Professor (Practice Track), NUS RMI and Department of Mathematics
Vincent Choo
Chief Risk Officer, Group Risk Management, Oversea-Chinese Banking Corporation
Christine Chow
Executive Director, Global Head of Strategic Governance Advisory & ESG Integration, IHS Markit
Peter Giger
Group Chief Risk Officer, Zurich Insurance Group Ltd
Wesley Kong
General Manager, Capital Market Division, Sino-Ocean Capital
Robert Mainprize
Managing Director, Risk Management, Temasek
Lutfey Siddiqi
Adjunct Professor, NUS RMI
Teck Long Tan
Chief Risk Officer, The Development Bank of Singapore Limited
David Turkington
Senior Managing Director, Head of Portfolio and Risk Research, State Street Associates
Organizing Committee:
- Kan CHEN (National University of Singapore)
- Yi-Chun CHEN (National University of Singapore)
- Min DAI (National University of Singapore)
- Yeneng SUN (National University of Singapore)
In Partnership with
Supported By
For other enquiries, please contact:
Pre-conference Workshop
Ms. Jaslin Chong at rmicsh@nus.edu.sg or 6516 8497
Fourteenth Annual Risk Management Conference
Ms. Shivani Nakhare at rminsr@nus.edu.sg or 6601 1065