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2018 Quantitative Risk Management & Financial Analytics Workshop

May 10, 2018

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.

Details

Date:
May 10, 2018
Website:
http://sites.telfer.uottawa.ca/qrmfa2018/

Venue

Telfer School of Management, Desmarais Building
55 Laurier Avenue East
Ottawa, ON K1N 6N5 Canada
+ Google Map
Website:
http://www.telfer.uottawa.ca/en