March 16 - 17, 2027
| Javits Center, New York
Decode the Market. Build the Future.Capture the Alpha.
Harry van Rooy
Senior Director, Risk Modelling Alberta Investment Management Corporation (AIMCo)DAY ONE I Tuesday March 31
2:00 PM OFF THE RECORD - 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 Harry.
Download The Latest Agenda
