March 31 - April 1 2026
| New York Marriott, Brooklyn Bridge
Decode the Market. Build the Future.Capture the Alpha.
Arun Maheshwari
Executive Director, Global Head of Model Risk control Morgan StanleyDAY ONE I Tuesday March 31
2:00 PM FIRESIDE CHAT: Stress Testing the Future: Integrating Advanced Models Across Economic, 'Quantamental', and Risk Scenarios
Discussion Points:
• The role of macroeconomic modelling in stress testing and capital planning and assessing GDP sensitivity and scenario planning under market shocks
• Challenges in validating econometric models for dynamic policy environments
• Quantamental Approaches in Model Development
• Linking model outputs to P&L and strategic asset allocation decisions
Check out the incredible speaker line-up to see who will be joining Arun.
Download The Latest Agenda
