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FactSet Risk Roadshow - Melbourne
Join your peers, FactSet and the world's leading risk model providers for this free seminar.
At this seminar, you'll hear presentations from the risk providers as well as learn from Steven Greiner, FactSet's Director of Portfolio Risk Research on strategies for forecasting and managing risk in today's global economy.
Following the presentations, FactSet will moderate a panel session providing industry leaders from Axioma, R-Squared, MSCI, SunGard APT, and Northfield the opportunity to debate current topics in risk management.
Don’t miss your chance to join in the discussion!
Agenda
12:00 - 1:00 p.m. | Registration and Buffet Lunch |
1:00 - 1:15 p.m. | Welcome |
1:15 - 1:45 p.m. |  Risk Forecasting in Uncertain Times, Steven Greiner, FactSet |
1:45 - 2:15 p.m. | Reverse Stress Testing: Staring into the Abyss, Laurence Wormald, SunGard APT |
2:15 - 2:45 p.m. | Investment Insight from Axioma - Guidelines for Surviving the Correlation Rollercoaster, Scott Hamilton, Axioma Inc |
2:45 - 3:00 p.m. | Break |
3:00 - 3:30 p.m. | Using Cross-Asset Class Information to Improve Portfolio Risk Estimation, Nick Wade, Northfield |
3:30 - 4:00 p.m. | A New Generation of Equity Factor Risk Models, Glen Gee, MSCI |
4:00 - 4:30 p.m. . | The Structure of Equity Risk Models, Jason MacQueen, R-Squared |
4:30 - 5:00 p.m. | Panel: Discuss Effective Risk Management Solutions with the Industry's Best Leaders |
5:00 - 5:15 p.m. | Summary and Close |
5:15 p.m. onwards | Networking Reception |
Click to read more session detail and to register.
| Location | Date | Time | Contact | Add to Calendar | Register |
|---|---|---|---|---|---|
|
Grand Hyatt
123 Collins Street Melbourne |
Mar 5 |
12:00 p.m
|
|
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