Stefano Pasquali


Managing Director & Head of Liquidity Research Group
BlackRock


4:00 PM Panel discussion: Understanding, managing and effectively mitigating the hidden risks associated with AI

  • The risks of the person behind the AI/model: how to remove bias?
  • Coping with tail risks
  • Can you ever model all circumstances in an undefinable and constantly moving market?
  • How can AI measure a risk it hasn’t seen yet?
  • Balancing the compliance and risk demands of creating human understanding of complex models 
  • Overfitting: Have you applied diversification in your quant strategies? A variety of asset classes? Appropriate algorithm choices?
  • Would a failure of model or liquidity mean you have inappropriate risk management in place?



Check out the incredible speaker line-up to see who will be joining Stefano.

Download The Latest Agenda