Quant Insights Conference

The Quant Insights Conference will be held on 15 th November 2019 in London & Online.
Hot topics such as artificial intelligence, data management and machine learning in finance will be discussed.

Together with Mr. Grant Fuller, CEO of Irithmics our CEO, Mr. Michael Aichinger will speak about the Topic "Evaluating Risk Through Vicarious Views and Expectations"

Abstract: 
Traditionally, equity risk has focused heavily on price and its derivatives, return, volatility and covariance. Deep learning provides new techniques to evaluate and contextualise risk across capital markets, including corporate issuers, fund investors and activist managers. We describe how derived views and expectations of institutional investors enhance evaluation of risk, its mitigation and management. Finally, we discuss how these enhanced understandings may be used to construct suitable hedge instruments.

We look forward to a successful conference, exciting presentations and interesting discussions.

Further informations