Topic: “Investment” Topics: Applied Sessions: • Master class on “Investments” • Sessions on “Alternative and Sustainable Investments” Research Sessions: • Sessions on “Frontiers in Portfolio Management” • Lectures on “Social Preferences – a Foundation for Cooperation,...

Asset management is a broad and topical theme in finance and financial engineering. It includes issues such as optimal portfolio choice and portfolio risk management; long term investments and asset liability management; or liquidity and inflation risk; etc. This conference brings together...

As in the past years the congress will be a platform where academia, business, policy makers and practitioners from different fields come together to share their experience and expertise to cope with the challenges of demographic change.

This seminar will discuss and debate the continuing problems of private equity finance and corporate turbulence by bringing together academics and practitioners from trade unions, government bodies, employers and NGOs to discuss policy initiatives. The seminar is convened by Middlesex...

Conference main themes: - Aggregating financial risks - Managing large portfolios - Modelling extreme events - Detecting systemic risk - Advances in quantitative asset management