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Quant risk measurement techniques that pass back-tests and outperform heatmaps

Day three is dedicated to mathematically sound and proven risk management techniques that improve decision making while keeping the model error in check.

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Meet our Speakers

We've gathered some of the top experts in the field to discuss this topic. With years of experience between them, they're well-equipped to offer invaluable insights and perspectives.

Sam Savage

Sam Savage

Executive Director, ProbabilityManagement.org

Michiel Haasbroek

Michiel Haasbroek

Chief Risk Officer, Banque Internationale a Luxembourg (Suisse)

Tom Keelin

Tom Keelin

Managing Partner, Keelin Reeds Partners

Graeme Keith

Graeme Keith

Professional Services Lead, Risk Quantification, Archer IRM

Justin Schell

Justin Schell

Director Decision & Capital Analysis, Highmark Health

Alex Sidorenko

Alex Sidorenko

EX-Head of operational risk and insurance, EuroChem

David Vose

David Vose

Vice President of Risk Management, Archer Integrated Risk Management

Workshops

My love-hate relationship with bow-tie analysis

Graeme Keith

Risk appetite vs risk tolerance, what they are and how to use them

David Vose

Factoring geopolitics into risk-based decision-making: avoid surprises, transfer risk, and understand what is going on.

Michiel Haasbroek

How to quantify risks for insurance purposes and save a lot of money

Alex Sidorenko

Build it once and reuse it everywhere… the Uncertainty Power Plant

Justin Schell

The Metalog distributions: future of risk management quantification

Tom Keelin

Chancification: Practical guide to measuring probability of achieving objectives

Sam Savage