Welcome message

The organizing committee of the Workshop on Financial Risk with Big Data is pleased to welcome you to the Department of Mathematics of the University of Coimbra.

The exponential growth of data available to financial institutions today presents a dual reality: a challenge in managing its sheer volume, and a significant opportunity to revolutionize how we understand and mitigate financial risk. By leveraging this data, we can dramatically enhance predictive capabilities, boost performance, and strengthen the resilience of financial systems against unforeseen shocks.

This workshop is designed to explore these critical themes, featuring insightful presentations from seven invited speakers and two distinguished keynote speakers: Professor Torben Andersen from the Kellogg School of Management, Northwestern University, and Professor Marc Steinbach from the Leibniz Universitat Hannover

We are confident you'll find the scientific program engaging and intellectually stimulating. We also hope you have a pleasant and memorable stay here in Coimbra!

Keynote Speakers

Torben Gustav Andersen

Marc Steinbach

Organization

Workshop promoted within the project "RiskBigData: Complex Risk Management in the Big Data Regime" (PTDC/MAT-APL/1286/2021), financed by the Portuguese Foundation for Science and Technology (FCT). Principal Investigator: José Luis Santos, zeluis@mat.uc.pt

FCT

RP

DMUC

CMUC

FEUC

CeBER

Posters