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2015

Date Event
8 Dec 2015

Market Risk: Understanding & Managing Tail Events

This seminar will present research work from the Cambridge Centre for Risk Studies, together with contributions from leading practitioners in understanding market tail risks, developing coherent stress tests, and instigating effective risk management strategies.

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11 Nov 2015

Unpatchable: Living with a Vulnerable Medical Device

Cambridge Centre for Risk Studies Seminar, in collaboration with the University of Cambridge Computer Laboratory.

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6 Oct 2015

Lloyd's City Risk Index - Methodology and Usage of City Economy Risk Analysis (London Risk Briefing)

In this London Risk Briefing, hosted at Lloyd's, we will discuss the methodology and research strategy behind the City Risk Index and look towards its application in the future.

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9 Sep 2015

Financial Risk & Network Theory

Cambridge Centre for Risk Studies Seminar, in collaboration with Journal of Network Theory in Finance.

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8 Sep 2015

Financial Risk & Network Theory: Pre-Publication Previews

Cambridge Centre for Risk Studies Seminar, in collaboration with Journal of Network Theory in Finance.

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3 Sep 2015

Lloyd's City Risk Index 2015-2025 Launch Event

Launching the Lloyd's City Risk Index 2015-2025, which will provide groundbreaking analytics of the potential impact on the economic output (GDP@Risk) of 301 of the world's major cities from 18 manmade and natural threats.

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12 Aug 2015

Learning from Historical Financial Crises

The history of modern financial crises, using example crises of the past to illustrate important lessons for the future, for investment managers and financial risk officers everywhere.

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Jul 2015

4th Annual Aspen Critical Issues & Risk Forum

Rebuilding Trust: Effective Board Governance in Times of Public Scrutiny (by invitation only)

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Jun 2015

Cambridge CRO Council Roundtable Discussion, London

Aligning Risk Culture with Organisational Culture: Implications to Innovation, Adaptation, and Institutional Values with Professor Daniel Ralph and Dr Michelle Tuveson (by invitation only)
22-23 Jun 2015

Centre for Risk Studies 6th Risk Summit

Risk Testing: Stressing the Boundaries

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20 May 2015

Financial Catastrophe Stress Tests for Investment Portfolios (London Risk Briefing)

The recent round of stress tests to check the health of banks and economic institutions has highlighted issues in the design and implementation of stress tests.

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30 Apr 2015

Financial Risk Scenarios: Could Your Portfolio Hold Up? (New York Risk Briefing)

Presented by the University of Cambridge Centre for Risk Studies, in partnership with Cambridge in America.

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Deadline:
3 Mar 2015

The 2015 Cambridge-McKinsey Risk Prize

The Centre for Risk Studies, in conjunction with McKinsey & Company, is pleased to announce the 2015 annual risk prize. An award will be made for the best submission on risk management by a current student at the University of Cambridge Judge Business School.

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19 Feb 2015

Geopolitical Conflict Risk (London Risk Briefing)

Defining a Risk Test Scenario for managing the business risks posed by war disruption.

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22 Jan 2015

Social Unrest Risk (London Risk Briefing)

Defining a Risk Test Scenario for managing the business risks posed by youth uprisings and political instability.

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15 Jan 2015

Cambridge CRO Council Roundtable Discussion, London

Through the Financial Crime Lens: Impacts & Risks to the Global Economy with Professor Daniel Ralph and Dr Michelle Tuveson

Globalisation has increased opportunities for the globalisation of crime as evident within the financial crime arena. This has posed big challenges for businesses. This roundtable will be comprised of senior risk executives from a variety of sectors within the financial services industry to allow for a broad-based discussion.

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13 Jan 2015

Centre for Risk Studies Advisory Board Meeting

Research strategy review by the members of the Centre for Risk Studies Advisory Board.

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