2018 Quantitative Risk Management & Financial Analytics Workshop

Le jeudi 10 mai 2018, de 8 h 30 à 18 h

2018 Quantitative Risk Management & Financial Analytics Workshop

Cet événement se déroulera en anglais seulement.

It is our pleasure to invite you to this workshop event jointly organized by the Telfer School of Management and the Department of Mathematics and Statistics at the University of Ottawa.

The finance industry has recently been undergoing a major technological transformation driven by the development of new analytics solutions. In particular, risk management as the basis of any financial activity has shifted to a data-driven regime where the use of quantitative measures has became a standard either for the purpose of internal risk control or external risk regulations. The core of these analytical solutions and quantitative methods is the novel design and use of statistical and optimization algorithms, which enable complex datasets to be analyzed in the search for a better solution.  New developments along this line can be found across disciplines. The aim of this workshop is to bring together researchers working to improve analytical solutions and practitioners who deal with challenging financial and risk management problems and seek better solutions.

The list of topics to be covered during the workshop includes, but is not limited to

  • Quantitative risk management: concepts, techniques, and tools,
  • Optimization in finance and risk management,
  • Statistical (Machine) learning in finance and risk management,
  • Data analytics in finance and risk management,
  • Portfolio optimization
  • Risk measurement and hedging
  • Modeling of financial derivatives, asset management, capital budgeting, etc.

The workshop consists of 1) distinguished lectures by leading academic and industrial researchers and practitioners, 2) contributed talks on recent research advances.

Visit the website to register

Date :
Le jeudi 10 mai 2018
Heure :
de 8 h 30 à 18 h
Lieu :
École de gestion Telfer
Pavillon Desmarais
DMS 4101
55, avenue Laurier Est
Ottawa (Ontario) K1N 6N5
Voir sur Google Maps

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