Conferences

The principals of Risk Economics® present papers and speak at conferences sponsored by private sector organizations and government entities.  A selection of the conferences that we have spoken at are listed below:

2012

 National Association of Business Economists (NABE) 2012 Annual Conference Bridging the Gap Between Finance and the Real Economy, New York City: Computational Economics and Big Data: How Technology is Transforming Business Decision Making

2011

Office of Financial Research and Financial Stability Oversight Council Department of Treasury Conference The Macroprudential Toolkit: Measurement and Analysis, Washington D.C.: Risk Management: What’s the Frontier / Forging Best Practices in Risk Management 

National Academy of Sciences: Summit for Managing Extreme Events, Washington D.C.

Casualty Actuarial Society Spring Meeting, Palm Beach FL: Harnessing Large Datasets to Navigate the Emerging Risk Landscape

Santa Fe Institute / Fidelity Investments Conference on Software Complexity: Implications for the Capability, Integrity and Security of Large Scale Software Systems, Boston MA: Implications for the Financial Industry

Mealey’s / HB Litigation 18th Annual Insurance Insolvency & Reinsurance Roundtable, Phoenix AZ: Economic and Business Implications of a Changing Business Environment, and Food Insecurity and Food Safety: Implications for Insurers and Reinsurers

Federal Reserve Day Ahead Conference on Financial Markets & Institutions, Denver CO: Discussion of Stock or Options: Risk Choices or Compensation Design

2010

International Association of Financial Engineers (IAFE) Liquidity Risk Committee, New York NY: Financial Innovation, Complexity, Fire Sales and Panics

The Reactions Conference on Risk and Capital Management North American Insurance Industry, New York NY: The Longevity Problem and Long-tailed Risk Mitigation and How Major Social, Political, and Macroeconomic Uncertainties Can Affect Insurer and Reinsurer Balance Sheets

International Association of Financial Engineers Liquidity Risk Committee, New York NY: Multi-Agent Models and Network Externalities: The Interconnectedness Underlying Systemic Risks and Episodic Liquidity

ISDA 25th Annual General Meeting, San Francisco CA: Lessons from the Financial Crisis

Mealey’s / HB Litigation 17th Annual Insurance Insolvency & Reinsurance Roundtable, Scottsdale AZ: Litigation and Regulatory Implications of Environmental, Economic, Life, Health and Casualty Exposures

2009

World Economic Forum Working Group Rethinking Risk Management in Financial Services, New York NY

National Academy of Sciences Working Group on Systemic Risk, Washington D.C.

Santa Fe Institute Systemic Risk Symposium, New York NY: Discussion on Systemic Risk

Mealey’s / HB Litigation 16th Annual Insurance Insolvency & Reinsurance Roundtable, Scottsdale AZ: Regulatory Modernization: The New Paradigm

2008

World Economic Forum Workshop on Global Risks, London UK: Managing Population Demographic Risks

ISDA 23rd Annual General Meeting, Vienna Austria: Emergent Longevity/Mortality Derivatives

Deloitte Global Financial Services Conference, Rome Italy: Managing Population Demographic Risks

Oliver Wyman Institute / Cambridge Business School/ Wharton Conference, London U.K.: The Good the Bad, the Ugly: Lessons from the Market Crises: The Practitioner’s View – the Evolution of Structured Credit, and Lessons from Other Markets

2007

Shadow Financial Regulatory Committee, Washington DC

Federal Reserve Bank of Richmond 2007 Credit Markets Symposium Richmond VA: The Good, The Bad and The Ugly: Liquidity Risk in the $27 Trillion Credit Derivatives Market

International Association of Financial Engineers (IAFE) Liquidity Risk Committee, New York NY: Liquidity Risk, Systemic Risk, and Market Risk

Federal Reserve Bank of Atlanta 2007 Financial Markets Conference: Credit Derivatives: Where’s the Risk? Sea Island GA: Discussion of Credit Derivatives and Risk Management

13th Annual Global Alternative Investment Management Forum, Monte Carlo Monaco

2006

International Association of Financial Engineers (IAFE) Liquidity Risk Committee, New York NY: Liquidity Risk and the State of the Market: A Discussion of the Role of Market Externalities, Path-Dependence, and State-Dependence on Asset and Funding Liquidity

Federal Reserve Bank of Atlanta / International Association of Financial Engineers Conference on Modern Financial Institutions, Financial Markets and Systemic Risk, Atlanta GA: Models of Strategic Liquidity Provision

12th Annual Global Alternative Investment Management Forum, Cannes France

2005

International Association of Financial Engineers Liquidity Risk Symposium New York NY: Discussion of Market Liquidity & Funding Liquidity

Federal Reserve Bank of New York / Bendheim Center for Finance, Princeton University Liquidity Conference New York NY: Asset Prices and Liquidity in an Exchange Economy, A Practitioner’s View

Commodity Futures Trading Commission (CFTC) CPO and Commodity Pool Roundtable Washington D.C.: Current and Future Issues

University of Chicago GSB Geo-Political Finance Forum, New York NY: Financial Intermediation, Innovation and Global Financial Stability: the Role of Regulatory Policy, Derivatives, and Securities in Geo-Political Finance

11th Annual Global Alternative Investment Management Forum, Cannes France

2004

10th Annual Global Alternative Investment Management Forum, Lausanne Switzerland: Structured Credit Think Tank and The Implications of the Preceding, Current, and Future Path of The Global Financial Markets