Advancements in Risk Modelling

Toronto | October 24, 2019, 4:30 PM - 8:00 PM
Advancements in Risk Modelling

Toronto | October 24, 2019

Please join us for insightful presentations focused on new advancements to Axioma’s risk models followed by a reception in downtown Toronto! Our leading researchers will share their recent findings and new solutions to enhance your investment process for equities, multi-asset class and fixed income.

We will exhibit our new Canada Equity Risk Model that offers enhanced country-specific content to meet your risk-management needs coupled with our new feature – Linked Models – that allow for a consistent view of risk analytics across sectors and regions from the front and middles offices. Lastly, we will present our next-generation risk framework powered by high-quality credit curves.






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Please join us for insightful presentations focused on new advancements to Axioma’s risk models followed by a reception in downtown Toronto! Our leading researchers will share their recent findings and new solutions to enhance your investment process for equities, multi-asset class and fixed income.

We will exhibit our new Canada Equity Risk Model that offers enhanced country-specific content to meet your risk-management needs coupled with our new feature – Linked Models – that allow for a consistent view of risk analytics across sectors and regions from the front and middles offices. Lastly, we will present our next-generation risk framework powered by high-quality credit curves.

Please find our agenda for the evening below.



Event Agenda
October 24, 2019 | 4:30 PM - 8:00 PM
Location: Fairmont Royal York Hotel | 100 Front St W, Toronto, ON M5J 1E3, Canada

4:30 PM   | Registration 

4:45 PM   |
What’s New with Axioma's Canada Equity Risk Model?

Luca_Bosatta.pngMelissa R. Brown
Managing Director, Applied Research
Axioma
 
5:00 PM   |
Gain a Clear Canada-specific View of Risk  

Esther Mezey
Research Director
Axioma


 
5:45 PM   | A New Data-Driven Fixed-Income Risk Framework: A Granular Approach to Risk Modeling Based on High-Quality Credit Curves

Luca_Bosatta.pngDavid Antonio
Research Director
Axioma

6:30 PM  | Reception and Networking



Event