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Physics Department presents The World According to a Risk Manager

March 16, 2023 @ 12:00 pm 1:00 pm

Presented by Dr. Ilya Grigorenko, CLS-Group

Room: CTP 801N

Today, I am going to provide a comprehensive review of the historical evolution of Risk Management, its underlying purpose, why it is important, and the contemporary challenges it faces. Additionally, I will discuss the intricate relationships between modern finance, mathematics, and theoretical physics, illuminating the interplay between these disciplines. Furthermore, I will provide a brief overview of the Model Risk framework and its significance, examine the scope of Risk Management beyond finance, and address the current job trends and opportunities in the field.