"The Educators Speak" - Data Statistics and Modeling
Models can't predict themselves...there has to be data analysis that drives the models, rather than a theoretical construct about how financial data and financial instruments should behave.
RecordedApr 28 20146 mins
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Jeff Kutler, Moderator; John Hull, Neville O'Reilly, and Rangarajan Sunadaram, Panelists
Risk Management programs have some basic elements in common, but each pursues a unique path or mission designed to interest students of differing backgrounds at a given career stage.
Jeff Kutler, Moderator; John Hull, Neville O'Reilly, and Rangarajan Sunadaram, Panelists
Models can't predict themselves...there has to be data analysis that drives the models, rather than a theoretical construct about how financial data and financial instruments should behave.
Jeff Kutler, Moderator; John Hull, Neville O'Reilly, and Rangarajan Sunadaram, Panelists
The crisis of 2008 destroyed smugness, and its ramifications affected not only the risk management profession, but the demand for risk education and the way it is approached and delivered.
Jeff Kutler, Moderator; Aaron Brown, CRO, AQR Capital Management
Aaron Brown's views on the role of quantitative modeling, the use of data and the outlook for the risk profession are largely in line with those of the risk educators.
As the only globally recognized certifying body and membership association for risk managers, the Global Association of Risk Professionals (GARP) sets the standard in advanced professional designation, career development through education, and the promotion of best practices globally. Through our testing and certification, education and training, media, and events, GARP helps create a culture of risk awareness within an organization, from entry-level to board-level.
"The Educators Speak" - Data Statistics and ModelingJeff Kutler, Moderator; John Hull, Neville O'Reilly, and Rangarajan Sunadaram, Panelists[[ webcastStartDate * 1000 | amDateFormat: 'MMM D YYYY h:mm a' ]]6 mins
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"The Educators Speak" - Data Statistics and ModelingJeff Kutler, Moderator; John Hull, Neville O'Reilly, and Rangarajan Sunadaram, Panelists[[ webcastStartDate * 1000 | amDateFormat: 'MMM D YYYY h:mm a' ]]6 mins