Center for Quantitative Risk Analysis

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Program Overview
Monday, September 19th Tuesday, September 20th Wednesday, September 21st
08:30-09:00: Registration 09:00-10:30: Valuation & Risk/Portfolio Analysis 10:00-10:30: Insights from Industry
09:00-09:15: Welcoming Remarks 11:00-12:30: Regulation & Risk Management/ Modeling Market Distress 11:00-12:30

Advances in Statistical Modeling

09:30-11:00: Credit Risk/Micro-Views on Financial Markets 14:00-16:00: Insights into Regulation


11:30-13:00: Insurance Risk/Modeling Stylized Facts of Financial Markets    
14:30-16:00: Insights from Industry 18:00: Oktoberfest Visit  
16:30-17:30: Risk Measures & Estimation    
18:30: Conference Dinner    

For more information click the detailed program.