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!

TimeTable

9:00-9:45 Registration
9:45-10:00 Welcome session
10:00-11:00 Plenary Session
11:00-11:30 Coffee Break
11:30-13:00 Morning Session
13:00-14:30 Lunch
14:30-16:30 Afternoon Session
16:30-17:00 Coffee Break
17:00-18:00 Plenary Session

20:00-21:00 Dinner