Slide 1Discrete Survival Models with Macroeconomic Variables for Retail Stress Tests Dr Tony Bellotti Department of Mathematics, Imperial College London [email protected]…

1. How to Learn to Love your Risk Manager Barry Schachter Gloria-Mundi, LLC For presentation at the Drobny Macro Summer School July 18, 2013 2. Evolution of a Risk Manager…

1. Value at Risk: Evaluating Risk in the Current Market Crisis Barry Schachter for presentation November 12, 2008 2. Risk Management Crisis Tower Group, NEEDHAM, Mass., Dec.…

The Innovator’s Journey: Pathways to Data Dexterity State Street 2014 Data and Analytics Survey Asset Owners Insights March 2015 2 2 5 5 5 7 9 11 12 20 22 Hong Kong Germany…

The Innovator’s Journey: Pathways to Data Dexterity State Street 2014 Data and Analytics Survey Insurance Sector Insights March 2015 Source: State Street 2014 Data and…

The Innovator’s Journey: Pathways to Data Dexterity State Street 2014 Data and Analytics Survey Asset Manager Insights March 2015 5 5 5 5 8 8 10 10 10 15 20 South Africa…

Imperial College London Discrete Survival Models with Macroeconomic Variables for Retail Stress Tests Dr Tony Bellotti Department of Mathematics, Imperial College London…