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FactSet Risk Roadshow - Singapore
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
8:15 - 8:45 a.m. | Registration |
8:45 -9:00 a.m. | Welcome, Willett Bird, FactSet |
9:00 - 9:30 a.m. |  Risk Forecasting in Uncertain Times, Steven Greiner, FactSet |
9:30 - 10:00 a.m. | Reverse Stress Testing: Staring into the Abyss, Laurence Wormald, SunGard APT |
10:00 - 10:30 a.m. | Investment Insight from Axioma - Guidelines for Surviving the Correlation Rollercoaster, Olivier d'Assier, Axioma Inc |
10:30 - 10:45 a.m. | Break |
10:45 - 11:15 a.m. | Using Cross-Asset Class Information to Improve Portfolio Risk Estimation, Nick Wade, Northfield |
11:15 - 11:45 a.m. | A New Generation of Equity Factor Risk Models, Neil Gilfedder, MSCI |
11:45 - 12:15 p.m. | The Structure of Equity Risk Models, Jason MacQueen, R-Squared |
12:15 - 1:00 p.m. | Networking Lunch |
1:00 - 1:45 p.m. | Panel: Discuss Effective Risk Management Solutions with the Industry's Best Leaders |
1:45 - 2:00 p.m. | Summary and Close, Willett Bird, FactSet |
Click to read more session detail.
Registration for this event is closed.
| Location | Date | Time | Contact | Add to Calendar | Register |
|---|---|---|---|---|---|
|
The Fullerton
Singapore |
Mar 9 |
8:15 a.m
|
|
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