Location: New York, NY
What have we learned about risk in the decade since the financial crisis, and how do we now consider risk moving forward? These questions will be addressed in this tenth consecutive annual Risk meeting, co-hosted by Morgan Stanley and the Santa Fe Institute. This meeting will include reflections from some of the most insightful speakers from the last five years, as well as new speakers.
Registration is open to SFI Applied Complexity Network members and invited guests only. Please contact email@example.com for registration information or to learn how to become a Santa Fe Institute Applied Complexity Network member.
- Cliff Asness
AQR Capital Management
Cliff is a Founder, Managing Principal and Chief Investment Officer at AQR Capital Management. He received an M.B.A. with high honors and a Ph.D. in finance from the University of Chicago, where he was Eugene Fama’s student and teaching assistant for two years (so he still feels guilty when trying to beat the market).
- Rick Bookstaber
University of California
Rick is the author of The End of Theory, which critiques the applicability of economics in dealing with financial crises, and proposes an alternative paradigm using agent-based models. Currently, he is the Chief Risk Office for the Office of the CIO at the University of California.
- Colin Camerer
Colin Camerer is a pioneer in behavioral economics and in neuroeconomics. In 2013, he was named a MacArthur Fellow.
- Esther Dyson
Way to Wellville
Esther Dyson is the executive founder of Way to Wellville, a 10-year, five-community nonprofit project devoted to implementing, illustrating and modeling the beneficial impacts, of investing in health. From 1997 to 2012, she was a trustee of the Santa Fe Institute.
- Charley Ellis
Charley Ellis is the founder of Greenwich Associates, the leading research-based strategy consulting firm to the financial services industry, and a member of the advisory board at Wealthfront. Charley has written 16 books on individual investing, including the classic Winning the Loser’s Game.
- Andrew Feldstein
BlueMountain Capital Management
Andrew Feldstein is BlueMountain’s Co-Founder and Chief Investment Officer. Prior to co-founding BlueMountain in 2003, Mr. Feldstein spent over a decade at J.P. Morgan where he was a Managing Director.
- Jessica Flack
Santa Fe Institute
Jessica Flack is a professor at the Santa Fe Institute and the director of SFI's Collective Computation Group (C4). Flack works on fundamental problems in evolutionary theory concerning collective computation & information aggregation at all levels of biological organization
- John Geanakoplos
John Geanakoplos received his B.A. in Mathematics from Yale University in 1975, his M.A. in Mathematics and his Ph.D. in Economics from Harvard University in 1980. He was one of the founding partners in 1995 of Ellington Capital Management, where he remains a partner.
- Bill Gurley
Bill Gurley has spent over 15 years as a General Partner at Benchmark. Bill received his BS in computer science from the University of Florida, and an MBA from the University of Texas. He is also a Chartered Financial Analyst.
- Daniel Kahneman
Daniel Kahneman is Professor of Psychology and Public Affairs Emeritus at the Woodrow Wilson School, the Eugene Higgins Professor of Psychology Emeritus at Princeton University, and a fellow of the Center for Rationality at the Hebrew University in Jerusalem. He was awarded the Nobel Prize in Economic Sciences in 2002 and the Presidential Medal of Freedom in 2013.
- Henry Kaufman
Henry Kaufman & Company
Henry Kaufman is President of Henry Kaufman & Company, Inc., a firm established in April 1988, specializing in economic and financial consulting. For the previous 26 years, he was with Salomon Brothers Inc., where he was Managing Director, Member of the Executive Committee, and in charge of the firm’s four research departments.
- Michael Kearns
University of Pennsylvania
Michael Kearns is an American computer scientist, professor and National Center Chair at the University of Pennsylvania, the founding director of Penn's Singh Program in Networked & Social Systems Engineering (NETS), and the founding director of Warren Center for Network and Data Sciences. He is a leading researcher in computational learning theory and algorithmic game theory, and interested in machine learning, artificial intelligence, computational finance, algorithmic trading, computational social science and social networks.
- David Krakauer
Santa Fe Institute
David Krakauer is the President and William H. Miller Professor of Complex Systems at the Santa Fe Institute. His research explores the evolution of intelligence on earth.
- Martin Leibowitz
Martin L. Leibowitz is the Vice Chairman of the Morgan Stanley Research Department’s global strategy team. Over the past eight years, he and his associates have produced a series of studies on such topics as asset allocation, policy portfolios, rebalancing strategies, and asset/liability management.
- Michael Mauboussin
BlueMountain Capital Management
Michael J. Mauboussin is Director of Research at BlueMountain Capital Management in New York. He is the author of The Success Equation: Untangling Skill and Luck in Business, Sports and Investing and is Chairman of the Board of Trustees at the Santa Fe Institute.
- Robert Merton
Massachusetts Institute of Technology
Robert C. Merton is the School of Management Distinguished Professor of Finance at Massachusetts Institute of Technology. He received the Alfred Nobel Memorial Prize in Economic Sciences in 1997 for a new method to determine the value of derivatives.
- Bill Miller
Miller Value Partners
Bill Miller is the Chairman and Chief Investment Officer of Miller Value Partners, LLC and Life Trustee and Chairman Emeritus at the Santa Fe Institute. During his tenure as sole manager of the Legg Mason Value Trust, its performance exceeded its S&P 500 benchmark index for 15 consecutive years.
- Ned Phelps
Edmund Phelps, the winner of the 2006 Nobel Prize in Economics, is Director of the Center on Capitalism and Society at Columbia University. He has written books on growth, unemployment theory, recessions, stagnation, inclusion, rewarding work, dynamism, indigenous innovation and the good economy.
- Hal Varian
Hal R. Varian is the chief economist at Google. He also holds academic appointments at the University of California, Berkeley in three departments: business, economics, and information management.
- Elke Weber
Elke Weber is an expert on behavioral models of decision-making under risk and uncertainty, investigating psychologically and neurally plausible ways to model individual differences in risk taking and discounting, specifically in risky financial situations and environmental decisions. Weber is past president of the Society for Mathematical Psychology, the Society for Judgment and Decision Making, and the Society for Neuroeconomics.