Chapter Description

This chapter explores a broad range of topics concerning the modelling and evaluation of risk. The focus is on practical applications of methodologies and techniques for assessing and quantifying risks, either on a standalone basis or on an aggregated level. We seek to highlight the latest innovation in the field by featuring expert practitioners, who often present together with renowned academic researchers. Besides featuring experts from the Swiss financial marketplace, our events sometimes feature speakers from around the globe, in which case the event may be held online. Some topics may intersect with those covered in other chapters, in which case we carry out joint chapter meetings.

There will be yearly 3 meetings. The meetings are prepared and moderated to ensure a focused discussion on a predefined meeting topic around Risk Analytics and Models. Presentations will are made available to members.