Personal Information
Unternehmen/Arbeitsplatz
Singapore Singapore
Beruf
Head, Risk Mgt
Branche
Finance / Banking / Insurance
Webseite
http://new.ryze.com/go/ABCUSA
Info
- Board Director, Risk Management Association (RMA), Singapore chapter, co-established GARP (1996) & PRMIA (2000) S'pore Chapters
- Developed & pioneered the first algorithmic hedge fund in the Asia-Pac region at Man Investment Products in the mid-90s on a supercomputing platform
- Chapter on ERM published in Operational Risk 2.0, 2007 -http://riskbooks.com/Operational%20Risk/operational-risk-2-0.php
- Headed a team performing all risk model validation at Stanchart for Basel 2 & BIPRU compliance
- Liaised with & represented Stanchart's Basel group risk models when meeting global regulators like the FSA, HKMA, MAS, BOT, BNM, FSS (Korea), etc.
- Previously, Head, Innovation Unit, Singapor...
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data analytics
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ai robo-advisory and analytical platform
institutional investors
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investment
realtime data-mining (supply-side & demand-side)
monte carlo
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regulatory
sovereign wealth fund
pension
index investing
passive investing
fraud
due diligence
ethics
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drp
bcp
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operational risk
credit risk management
risk finance data integration
ifrs 9
financial services
msci em
diversification
emerging markets
beta
smartbeta
capital markets
simulation
portfolio management
evidence-based
active management
robotic
ai-based online financial analytics
crm
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Präsentationen
(11)Dokumente
(5)Gefällt mir
(1)A Tale of Two Risk Measures: Economic Capital vs. Stress Testing and a Call for Integration
Xiaoling (Sean) Yu Ph.D.
•
Vor 7 Jahren
Personal Information
Unternehmen/Arbeitsplatz
Singapore Singapore
Beruf
Head, Risk Mgt
Branche
Finance / Banking / Insurance
Webseite
http://new.ryze.com/go/ABCUSA
Info
- Board Director, Risk Management Association (RMA), Singapore chapter, co-established GARP (1996) & PRMIA (2000) S'pore Chapters
- Developed & pioneered the first algorithmic hedge fund in the Asia-Pac region at Man Investment Products in the mid-90s on a supercomputing platform
- Chapter on ERM published in Operational Risk 2.0, 2007 -http://riskbooks.com/Operational%20Risk/operational-risk-2-0.php
- Headed a team performing all risk model validation at Stanchart for Basel 2 & BIPRU compliance
- Liaised with & represented Stanchart's Basel group risk models when meeting global regulators like the FSA, HKMA, MAS, BOT, BNM, FSS (Korea), etc.
- Previously, Head, Innovation Unit, Singapor...
Tags
data analytics
risk management
ai robo-advisory and analytical platform
institutional investors
investing
investment
realtime data-mining (supply-side & demand-side)
monte carlo
performance management
rpa
regulatory
sovereign wealth fund
pension
index investing
passive investing
fraud
due diligence
ethics
risk culture
drp
bcp
kyc
operational risk
credit risk management
risk finance data integration
ifrs 9
financial services
msci em
diversification
emerging markets
beta
smartbeta
capital markets
simulation
portfolio management
evidence-based
active management
robotic
ai-based online financial analytics
crm
futility of active management
fintech
robo-advisory
ai
alternative assets
financial crisis
cdos
hedge fund
Mehr anzeigen