Risk Capital & Capital Allocation

Including: risk management of complex portfolios, measures of risk and portfolio robustness
Institute news articles related to Risk Capital & Capital Allocation:

OMI Annual Report 2017/18

OMI Annual Report 2017/18 Foreword from OMI Director, Prof. Steve Roberts: This year has seen AI and machine learning even more prominent in the media. From playing Go to advances in autonomous sy...

10th Anniversary Oxford-Man Institute Annual Workshop

This year is a special year, as we celebrate the 10th anniversary of the Oxford-Man Institute.  The workshop will showcase the breadth and depth of the work in the OMI with talks and posters from bot...

New Research Chair in Machine Learning

Royal Academy of Engineering and Man Group establish new Research Chair in Machine Learning The Royal Academy of Engineering and Man Group have appointed a new Research Chair in Machine Learning at t...

New Man Professorship in Quantitative Finance

Man Group plc are delighted to announce the University of Oxford has appointed Mihaela van der Schaar to the Man Professorship of Quantitative Finance. The Man Professorship of Quantitative Finance is...

Man AHL and the University of Oxford launch centre for machine learning

Man AHL and the University of Oxford launch centre for machine learning The Oxford-Man Institute, founded in 2007 as an innovative collaboration between the University of Oxford and Man Group, to beco...