25 Jun 2025
15:00 -18:30
Times are shown in local time.
Open to: Senior executives, specialists, business managers, academics, policy-makers, practitioners and advisors
Registration fee: £75
Cambridge Judge Business School
Trumpington St
Cambridge
CB2 1AG
United Kingdom
Please join the Cambridge Centre for Risk Studies 16th Annual Risk Summit as we discuss how recent trends in global capital flows are notably shifting outside of what we regard as “traditional” finance.
The Cambridge Risk Summit brings together leaders from different sectors to discuss and debate current and future capital flows, the role of technology in capital flows, and how these combine to impact global business. How will the movement of money across borders for investment, trade, and business production link to systemic threats and opportunities in the near term and beyond? The rise of private markets presents unique challenges to existing systems of governance and accountability between corporations, governments, nations and individual investors.
We invite participation from our community of senior executives, specialists, business managers, academics, policy-makers, practitioners and advisors to explore these topics together. The conference and networking reception will be held at Cambridge Judge Business School.
Centre is also pleased to include our Cambridge Risk Research Symposium on the following day, Thursday 26 June, to highlight the research pillars of the Cambridge Systemic Risks Hub. Sessions will include topics related to megatrends, geopolitics, and climate transition effects.
15:30 – 15:45
Danny Ralph, Academic Director, CCRS
15:45 – 16:05
Robin Wigglesworth, Financial Times
16:05 – 16:20
Danny Ralph, Academic Director, CCRS
16:20 – 17:05
Session chair: Michelle Tuveson, Chairman & Executive Director, CCRS
17:05 – 17:15
Danny Ralph, Academic Director, CCRS, and Fransje van der Marel, Senior Partner, McKinsey & Company
17:15 – 17:25
Trevor Maynard, Director of Research, CCRS
17:25 – 17:30
Michelle Tuveson, Chairman & Executive Director, CCRS
17:30 – 18:30
19:00 – 21:10
Summit dress is business casual. Summit dinner is black-tie optional.
Summit chairs
Professor Daniel Ralph is a Founder and Director of the Centre for Risk Studies, Professor of Operations Research at Cambridge Judge Business School, and a Fellow of Churchill College.
Daniel received his PhD in 1990 from the University of Wisconsin Madison. He was a faculty member of the Mathematics & Statistics Department at the University of Melbourne before coming to Cambridge University for a joint appointment in the Engineering Department and Cambridge Judge Business School.
Daniel’s research interests include: risk in business decision making; risk aversion in electricity markets; methods and models for optimisation problems and equilibrium systems. Specific projects undertaken in collaboration with the banking and insurance industry (Catlin, HSBC, ICBC, Lloyd’s, Munich Re, Risk Management Solutions, Swiss Re) cover emerging risk scenarios, financial stress testing and a global ranking of cities by risk exposure. Engagements with other sectors include electricity consultancies (Artelys, LCP), oil and gas (Shell Exploration, Statoil) and retail (BT Retail, Gap) on decision making under high uncertainty. Public service contributions to the UK Cabinet Office, UK Industry and Parliamentary Trust, UK Office of the Government Chief Scientific Advisor, and United Nations World Humanitarian Summit.
Professor Ralph is a member of the Australian Mathematical Society, INFORMS, the Mathematical Optimization Society and SIAM. He was Editor-in-Chief of Mathematical Programming (Series B) from 2007-2013 and has served on the editorial boards of Mathematics of Operations Research and the SIAM Journal on Optimization, as well as the SIAM-MPS book series on optimisation.
Dr Michelle Tuveson is a Founder and Executive Director at the Cambridge Centre for Risk Studies hosted at the University of Cambridge Judge Business School. Her responsibilities include the overall executive leadership at the Centre. This includes developing partnership relationships with corporations, governments, and other academic centres. Dr Tuveson leads the Cambridge CRO Council and she chairs the organising committee for the Cambridge Risk Centre’s Annual Risk Summits. She is one of the lead organisers of the Aspen Crisis and Risk Forum. She is an advisor to the World Economic Forum’s 2015 Global Risk Report and a contributor to the Financial Times Special Report on Risk Management. She is also an advisor to a number of corporations and boards as well as a frequent conference speaker.
Dr Tuveson has worked in corporations within the technology sector with her most recent position in the Emerging Markets Group at Lockheed Martin. Prior to that, she held positions with management strategy firm Booz Allen & Hamilton, and US R&D organisation MITRE Corporation. Dr Tuveson’s academic research focuses on the application of simulation models to study risk governance structures associated with the role of the Chief Risk Officer. She was awarded by the Career Communications Group, Inc. as a Technology Star for Women in Science, Technology, Engineering and Maths (STEM). She earned her BS in Engineering from the Massachusetts Institute of Technology, MS in Applied Math from Johns Hopkins University, and PhD in Engineering from the University of Cambridge. She is a member of Christ’s College, Cambridge.
Speakers
Dr Trevor Maynard is the Director of Systemic Risk at the Cambridge Centre for Risk Studies located at the Judge Business School.
He qualified as an actuary and holds a PhD in Statistics from the LSE and a Masters in Pure Mathematics from the University of Warwick.
His work has involved risk modelling in various guises from Pensions and Life Assurance to general insurance, working for firms such as Lloyd’s of London and Mercer. Whilst at Lloyd’s his team produced risk reports on subjects including Pandemics, Climate Change, Deep tail Marine disasters, Nano Technology, Geopolitics, AI, Robotics and IoT working with many think tanks, universities and specialist risk modelling firms.
Additionally he advises insurtech firms on risk and data science.
Robin Wigglesworth is the Financial Times’ global finance correspondent based in Oslo, Norway. He focuses on the biggest trends reshaping markets, investing and finance across the world. Robin is the author of Trillions, the definitive book on the past, present and future of passive investing and, coming in 2026, The Greatest Show on Earth which will be the first book to truly knit together the full 1000-year history of bond markets as the original ‘decentralised finance’. He was previously the FT’s US markets editor, spearheading its coverage of financial markets and asset management across the Americas, deputy head of FastFT, capital markets correspondent, and Gulf correspondent. Before joining the FT, he worked at Bloomberg News covering Nordic economics and politics.”
Rhys Bidder is Deputy Director of the Qatar Centre for Global Banking and Finance at King’s Business School. Rhys spent several years as an economist at the San Francisco Fed, and is currently a research affiliate of the Central Bank of Ireland. He also is an advisor at Chainlink Labs and has taught at several universities, including Oxford, Cambridge and Warwick. Rhys’ work has focused on bank intermediation and asset pricing, with recent emphasis on central bank digital currencies. His research has been published in leading academic journals including the Journal of Monetary Economics, the American Economic Review and the Journal of Economic Theory.