Search results Search for: Search Refine your results by duration: Any Under 5 mins Under 20 mins Over 20 mins Sort by: Relevance Views Date Property Insurers Face Escalating Risks: Inflation, Litigation & Climate Change Insider Engage As we enter cat season, property insurers are facing an explosion on both severity and frequency of claims, now more than ever compounded by economic ... 2 months ago | 61 mins Automated & Interactive Portfolio Risk Optimization For Fund Managers 1.) Jan Rosenzweig, Portfolio Manager @ Morgan Hill 2.) John McCambridge, AI Solutions Manager @ Dataiku Tail risk is an inevitable component of financial portfolios. Popularized by Taleb in his famous ‘Black Swan’, tail risk is usually something one only... 4 months ago | 43 mins Managing the Long Tail of Log4j Danny Connelly, CISO Americas Public Sector, Zscaler & Emily Laufer, Senior Product Marketing Manager Threat Labz, Zscaler If you haven’t done so already, it’s time to buckle in and prepare for the long process of dealing with the Log4j / Log4Shell (CVE-2021-44228) vulnera... 4 months ago | 60 mins Crash-risk controlled equities: Risk Management = Opportunity Management? Dr. Julius Agnesens, Head of Investment Solutions, Finreon AG | Simon T. Müller is Head of Business Development, Finreon AG The monetary and fiscal policy measures to combat the Covid-crisis have led to major distortions in financial markets: In their portfolios, institutio... 11 months ago | 59 mins Automated & Interactive Portfolio Risk Optimization For Fund Managers 1.) Jan Rosenzweig, Portfolio Manager @ Morgan Hill 2.) John McCambridge, AI Solutions Manager @ Dataiku Tail risk is an inevitable component of financial portfolios. Popularized by Taleb in his famous ‘Black Swan’, tail risk is usually something one only... 8 months ago | 43 mins Asset Allocation Modeling with Black Swans Using Monte Carlo Simulation Joe DiNunno, Chartered Alternative Investment Analyst The traditional approach to asset allocation has been to use efficient frontier models that seek to find the optimal portfolio mix that has the lowest... 2 years ago | 59 mins 3Q18 Fixed-Income Outlook - Tails Risks Are Getting Fatter William J. Costigan, Director, Guggenheim Investments While the U.S. economy remains on solid footing, exogenous risks threaten asset values, market confidence, and the strength of the U.S. economy. The F... 4 years ago | 20 mins 3Q18 Fixed-Income Outlook - Tails Risks Are Getting Fatter William J. Costigan, Director, Guggenheim Investments While the U.S. economy remains on solid footing, exogenous risks threaten asset values, market confidence, and the strength of the U.S. economy. The F... 4 years ago | 20 mins Practical solutions for mine tailings and water - session 2 Jason Palmer, Director, Surface Tailings & Water Solutions, Outotec Dry stacking successes? Water efficiency is not the only driver for dry stacking. Several gold producers are implementing dry stacking in Artic enviro... 2 years ago | 55 mins Building an Asset Allocation Model with Monte Carlo Simulation Joe DiNunno, Chartered Alternative Investment Analyst This webinar will take a step back from our previous webinar that gave viewers a top-level view of the Asset Allocation model built by Insightful Idea... 1 year ago | 64 mins Load more
