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

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

Will Tracy and Martin Leibowitz

9:15am–10:30am "Lessons Learned"

Bill Miller, Robert Merton, and Cliff Asness

Moderator: Martin Leibowitz

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

Elke Weber, Daniel Kahneman, and Colin Camerer

Moderator: David Krakauer

12:00pm–1:00pm Lunch
1:00pm–2:0pm "Politics, Policy, and Risk"

Ned Phelps, Jessica Flack, and John Geanakoplos

Moderator: Andrew Feldstein

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

Hal Varian, Michael Kearns, and Bill Gurley

Moderator: Esther Dyson

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

Jim Pallotta, Henry Kaufman, Rick Bookstaber, and Charley Ellis

Moderator: Michael Mauboussin