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Risk: Retrospective Lessons & Prospective Strategies Agenda

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SFI ACtioN Topical Meeting
Co-organzied by Morgan Stanley

October 4, 2018
Venue: Morgan Stanley Global Headquarters, 1585 Broadway, New York, NY 10036

Risk 2018: Lessons Learned and Prospective Strategies (DRAFT Agenda)

8:15 am – 9:00 am Continental Breakfast
9:00 am – 9:15 am Introductory Remarks

Will Tracy and Martin Leibowitz

9:15 am – 10:30 am "Lessons Learned"

Bill Miller, Robert Merton, and Cliff Asness

Moderator: Martin Leibowitz

10:30 am – 10:45 am Break
10:45 am – 12:00 pm "The Behavioral Nature of Risk"

Elke Weber, Daniel Kahneman, and Colin Camerer

Moderator: David Krakauer

12:00 pm – 1:00 pm Lunch
1:00 pm – 2:00 pm "Politics, Policy, and Risk"

Ned Phelps, Jessica Flack, and John Geanakoplos

Moderator: Andrew Feldstein

2:00 pm – 2:15 pm Break
2:15 pm – 3:15 pm "Technology and Risk"

Hal Varian, Bill Gurley, and TBD

Moderator: Esther Dyson

3:00 pm – 3:15 pm Break
3:30 pm – 5:00 pm "Prospective Strategies"

Henry Kaufman, Rick Bookstaber, and Charley Ellis

Moderator: Michael Mauboussin