March 16 - 17, 2027 | Javits Center, New York

Decode the Market. 
Build the Future.
Capture the Alpha.

Precision Under Pressure - Rethinking Market Risk in a Volatile World

Precision Under Pressure - Rethinking Market Risk in a Volatile World

In this keynote, Sébastien Laurent draws on his deep expertise in econometrics to challenge the current state of volatility modelling and explore cutting-edge methodologies for assessing and forecasting conditional risk in complex portfolios.