Virtual Panel Discussion - Register now!
Join us on Tuesday 18th January for Novel Risks, moderated by Frank Fabozzi and featuring, Richard Berner, Wylie Tollette, Irene Monasterolo and Joe Simonian.
If you would like to attend, please ensure you register your details below.
'Novel Risks'
Tuesday 18th January
12PM EST
Register Now |
If you are unable to attend at this time/day, please do register, as all registrants will receive an audio copy of the webinar.
SUGGESTED PRE-READING FROM THE JOURNAL OF PORTFOLIO MANAGEMENT'S NOVEL RISKS ISSUE:
Top-Down Portfolio Implications of Climate Change
Yesim Tokat-Acikel, Marco Aiolfi, Lorne Johnson, John Hall and Jessica (Yiwen) Jin
The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfolio
Théo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli and Takaya Sekine
Foundations of Climate Investing: How Equity Markets Have Priced Climate-Transition Risks
Guido Giese, Zoltán Nagy and Bruno Rauis
Novel Risks: A Research and Policy Overview
Ahmet K. Karagozoglu
Firm-Level Cybersecurity Risk and Idiosyncratic Volatility
Nazli Sila Alan, Ahmet K. Karagozoglu and Tianpeng Zhou
Measuring and Managing ESG Risks in Sovereign Bond Portfolios and Implications for Sovereign Debt Investing
Lionel Martellini and Lou-Salomé Vallée
To see the full Novel Risks issue, please click here.
CONFIRMED SPEAKERS
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RICHARD BERNER Richard Berner is Clinical Professor of Management Practice in the Department of Finance, and, with Professor Robert Engle, is Co-Director of the Stern Volatility and Risk Institute. Previously, he served as the first director of the Office of Financial Research (OFR) (2013-2017), and as counselor to the Secretary of the Treasury (2011 to 2013). He is an advisor to FinRegLab, and member of the Milken Fintech initiative, Board of Advisors of HData, and the Adisory Council of the Alliance for Inoovative Regulation, among others. |
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WYLIE TOLLETTE EVP Client Portfolio Solutions FRANKLIN TEMPLETON INVESTMENT SOLUTIONS Wylie Tollette is executive vice president and head of client investment solutions for Franklin Templeton Investment Solutions. Prior to rejoining Franklin Templeton in 2018, Mr. Tollette served as chief operating investment officer at CalPERS, the largest defined-benefit public pension fund in the US. Prior to joining CalPERS in 2014, Mr. Tollette worked at Franklin Templeton for almost 20 years, including as the head of the Performance Analysis and Investment Risk team. |
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IRENE MONASTEROLO Professor of Climate Finance EDHEC BUSINESS SCHOOL AND EDHEC-RISK INSTITUTE Irene Monasterolo is Professor of Climate Finance at EDHEC Business School and EDHEC-Risk Institute in Nice (FR) and senior research fellow at the Vienna University of Economics and Business (Austria) and Boston University (USA), as well as visiting scholar at the International Institute for Applied Systems Analysis (Austria). Irene holds a PhD in Agri-food economics and statistics from the University of Bologna (IT) and two post doctoral experiences in Cambridge (UK) and Boston University (USA), on climate finance. |
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JOE SIMONIAN Founder and CIO EDHEC BUSINESS SCHOOL AND EDHEC-RISK INSITITUTE Joseph Simonian is a noted contributor to leading finance journals, a prominent speaker at investment events worldwide and an Advisory Board member for the Financial Data Professional Institute. He holds a Ph.D. from the University of California; an M.A. from Columbia University; as well as a B.A. from the University of California. He is currently the co-editor of the Journal of Financial Data Science and Advisory Board member for the Financial Data Professional Institute. |
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