SIXTEENTH ANNUAL RISK
MANAGEMENT CONFERENCE

31 July 2023
Conrad Centennial Singapore (in person - by invite only)
Organized by Risk Management Institute

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 industry panels as well as scientific paper presentation. A pre-conference workshop on Credit Portfolio Management is organized in collaboration with the International Association of Credit Portfolio Managers. This year, the conference will  feature topics such as climate change, net-zero, and the practice of financial risk management, as well as recent research on data and analytics advances. 

LARS PETER HANSEN

University of Chicago

We study the transition to a carbon-neutral economy via innovation that reduces the abatement cost of carbon-based energy. This innovation is made probable through research and development (R\&D). We focus on the economic and geoscientific uncertainty related to this transition and its impact on the social benefit of R&D and cost of global warming. We take a broad perspective on uncertainty including both ambiguity across alternative economic and climate models and the potential misspecification of each such model.

We use methods from decision and control theory along with tools from asset pricing to quantify the importance of three alternative sources of uncertainty: i) the global warming impact of CO2 emissions, ii) the economic consequences of global warming, and iii) the likelihood of discovering new technology that reduce substantially the demand for carbon-based energy.

NOAH WILLIAMS
University of Miami

AGOSTINO CAPPONI
Columbia University

MING YANG
University College London

MIN DAI
The Hong Kong Polytechnic University

MARCIA BANKS
International Association of Credit Portfolio Managers (IACPM)

PHILLIP FERNANDEZ
DBS Bank

JAYNE PLUNKETT
AIA Group

SEAMUS TOAL
Deutsche Bank Malaysia

DAVIDE CRIPPA
Maybank Singapore

AVISHEK NANDY
Bain & Company 

LUTFEY SIDDIQI
NUS Risk Management Institute (RMI)

ROHIT AGARWAL
AXA Climate

ANIKET JALGAONKAR
AXA Climate

WEIMIN MIAO
Criat

FRANKIE PHUA
United Overseas Bank Limited (UOB)

TECK KIN SUAN
United Overseas Bank Limited (UOB)

MARCIA BANKS
International Association of Credit Portfolio Managers (IACPM)

EDWIN LEE
OCBC Bank

VICTOR ONG
Axis Capital

MARTIN SMITH
13 Elements Consultancy

For more information, please visit RMI website.