Events
Events — 2009
October 15, 2009 — Extreme Risk Budgeting: A New Approach to Risk Management
Free Riskdata Workshop
Extreme Risk Budgeting: A New Approach to Risk Management
October 5, 2009 — Raphael Douadi at the Center for Applied Mathematics in Cachan
Raphael Douadi will conduct a seminar at the enter for Applied Math of the Ecole Normale Superior in Cachan. 61 Avenue du President Wilson, Cachan, 94235. 14:00
September 29, 2009 — Riskdata at Signal and Finance Conference
Riskdata senior researcher Dr. Ilija Zovko will speak at the Signal and Finance conference, organized by the French Institute of Telecommunications.
Télécom ParisTech–salle E200
46, rue Barrault, Paris, France
9:30 AM – 4 PM
21 - 23 September 2009 — Asset Allocation Summit 2009
Riskdata is particpating in Asset Allocation Summit tha will take place in London on September 21-23, 2009
July 14-16, 2009 — Quant Congress USA, New York
Dr. Raphael Douady will speak at the Quant Congress USA in New York
July 16, 2009 — Raphael Douady will animate a workshop "Market Risk Techniques for Today’s Stress Conditions" during Quant Congress USA, New York, July 14-16, 2009 Discount Available >>
Part 1: Extreme Risk Assessment. Part 2: Portfolio Construction under Extreme Risk. Discount Available >>
May 26-27, 2009 — Riskdata is sponsoring EDHEC Institutional Days in Paris, France
The EDHEC Institutional Days are organised for the benefit of professionals to present the applied research on risk management and discuss its results with the institutional investor and fund manager communities.
May 19, 2009 — EDHEC Business School in Nice, France
Dr. Douady will conduct a full day seminar "Continuous Time Finance" at the EDHEC Business School in Nice, France.
April 27-29, 2009 — Nonlinear Statistics and Hedge Fund Risks
Dr. Douady will conduct a conference at Fudan University in Shanghai, China entitled "Nonlinear Statistics and Hedge Fund Risks".
April 20-21, 2009 — New Developments in Risk management Techniques
Dr. Raphael Douady will present a seires of lectures at Shandong University, Jinan, China, entitled "New Developments in Risk management Techniques".
March 19-20, 2009 — Risk Management & Financial Crisis. Risk Management & Financial Crisis
Dr. Raphael Douafy will particpate in the 2nd International Financial Research Forum Risk Management & Financial Crisis. Risk Management & Financial Crisis is an international conference by the Europlace Institute of Finance (EIF) Institut Louis Bachelier (ILB) and La Fondation du Risque with the support of Finance INNOVATION.
March 18, 2009 — 2nd Symposium Credit Derivatives
2nd Symposium Credit Derivatives: Current Issues and Perspectives, organized by BNP Paribas Hedge Fund Centre at HEC.BNP Paribas Investment Partners, 5, avenue Kléber, 75016 Paris, France
March 3, 2009 — Argyle Investment Forum
Riskdata is participating in the 2009 Argyle Investment Forum for Endowments, Foundations and Pension Funds that will take place on March 3rd in Los Angeles, CA.
January 22-23, 2009 — Dr. Raphael Douady will particpte in the First Annual Conference on Econometrics of Hedge Funds
The conference will take place at Institut Louis Bachelier - Centre d'Innovation Financière, Palais Brongniart , 28 Place de la Bourse in Paris. Dr. Douady will be discussing Dynamic Investment Opportunities and the Cross-Section of Hedge Fund Returns: Implications of Higher-Moment Risks for Performance
“The challenge for us was to get an aggregated view of the fund risk profile while tracking the specific risk of each underlying strategy. We think Riskdata is able to address both of these issues simultaneously. Moreover, we can monitor the impact of any portfolio allocation on the fund risk profile.”
Philippe Uzan,
CDC IXIS Multi-Strategy Fund
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