Charter Members
Charter Members are selected after a rigorous assessment process. All
members are elected by the Advisory Board. They have a specific role to
play. The current members (Total 173) are listed below:
Abbott, Mark C. - Managing Director and Head of Quantitative Risk
Management, Guardian Life, New York. Board of Directors PRMIA.
Dr. AitSahlia, Farid - Co-director, Risk Management and Financial
Engineering Laboratory, University of Florida, USA.
Dr. Akkizidis, Ioannis S. - Senior Financial Risk Analyst, IRIS Integrated
Risk Management AG, Zurich, Switzerland.
Dr. Alexander, Carol - Professor of Risk Management and Director of
Research, ICMA Centre, University of Reading, Reading, UK.
Dr. Allen, Linda - Presidential Professor of Finance, Zicklin School of
Business, City University of New York.
Allen, Steven L. - Clinical associate professor of mathematics and Deputy
Director, Maths in Finance Masters Program, NYU’s Courant Institute.
Dr. Altman, Edward I. - Professor of Finance, NYU Stern School of
Business. One of the “100 Most Influential People in Finance”.
Dr. Antoncic, Madelyn - MD, Global Head of Financial Market Policy
Relations, Lehman, New York. “100 Most Influential People in Finance”.
Dr. Aziz, Andrew R. - Executive Vice President, Risk Solutions,
Algorithmics Inc., Toronto, Canada.
Dr. Bakshi, Gurdip S. - Dean’s Professor of Finance, U. of Maryland,
College Park, USA. Fellow of the FDIC Center for Financial Research.
Dr. Banziger, Hugo - Chief Risk Officer, Member of the Management
Board and the Group Executive Committee, Deutsche Bank AG, London.
Dr. Bartram, Söhnke M. - Associate Professor, Department of Accounting
and Finance, Lancaster University Management School, UK.
Beder, Tanya Styblo - Chairman of SB Consulting Corp. (SBCC), New
York. “Top 50 women in finance around the world”.
Dr. Berd, Arthur M. - Head of OTC Strategies, Capital Fund Management
International, Inc., New York, USA.
Dr. Bluhm, Christian - Managing Director, Head Credit Portfolio
Management, Credit Suisse, Zurich, Switzerland.
Böcker, Klaus - Senior Risk Controller at UniCredit Group Italiano,
Munich, Germany.
Dr. Bohn, Jeffrey R. - General Manager and Head of Financial Strategies
Division, Shinsei Bank, Tokyo, Japan.
Dr. Boudoukh, Jacob - Academic Director, The Caesarea Center and
Professor of Finance, Arison School of Business, IDC, Israel.
Dr. Breuer, Thomas – Prof. of Mathematical Statistics, Director, Research
Centre PPE, Vorarlberg University of Applied Sciences, Dornbirn, Austria.
Dr. Brigo, Damiano - MD & Global Head, Q-SCI (Fitch-QFR),
DerivativeFitch, London. Risk Magazine "most cited author worldwide" '06.
Brown, Aaron – Group Risk Manager at AQR Capital Management,
Greenwich, USA. “Financial Educator of the Year”.
Dr. Canabarro, Eduardo - Managing Director, Quantitative Risk
Management, Morgan Stanley, New York. Basel rules adopt his work.
Dr. Carty, Lea V. - Managing Director in the Fixed Income Research
department, Lehman Brothers, New York.
Dr. Carr, Peter - Head of Quantitative Financial Research, Bloomberg LP,
New York. “Cutting Edge Research” & “Quant of the Year”.
Ceske, Robert J. - Chief Risk Manager, General Electric's Treasury and
Global Funding Operations, New York. GARP trustee.
Dr. Chance, Don M. - William H. Wright, Jr. Endowed Chair for Financial
Services, E. J. Ourso College of Business, Louisiana State Univ., USA.
Cherubini, Umberto - Associate Professor of Mathematical Finance,
University of Bologna, Italy.
Dr. Christoffersen, Peter F. - Associate Professor of Finance and
Desmarais Faculty Scholar, McGill University, Montreal, Canada.
Cintioli, Dario - Global Head of Risk in StatPro, MD of StatPro Italia Srl,
Milano, Italy. Creator of SRM (Statpro Risk Management).
Dr. Constantinides, George M. - Leo Melamed Professor of Finance, GSB,
University of Chicago, USA.
Dr. Cont, Rama – Director, Center for Financial Engineering, Columbia
University, New York. Coauthor “Risk Book of the year 2004”.
Dr. Cossin, Didier – UBS Professor in Banking and Finance at IMD
Lausanne, Switzerland.
Dr. Crouhy, Michel – Head of Research and Development at IXIS
Corporate and Investment Bank (Groupe Caisse d’Epargne), Paris.
Dr. Cruz, Marcelo - Global Head of Ops Risk, Lehman Brothers, New
York. Author of bestsellers, Director Executive Board GARP.
Dr. Dacorogna, Michel M. - Head of Financial Analysis and Risk Modeling
for the SCOR group. He is based in Zurich, Switzerland.
Dr. Danielsson, Jon - Reader in finance, London School of Economics,
UK.
Dr. Das, Sanjiv R. - Professor of Finance & Associate Dean for Faculty
Development at Santa Clara U.'s Leavey School of Business, California.
de Jong, Otbert E. - Partner, Risk Management,
PricewaterhouseCoopers, Amsterdam, The Netherlands.
Dr. Dembo, Ron S. - founder and CEO of Zerofootprint.net, Toronto,
Canada. Founder of Algorithmics. Risk Hall of Fame.
Dr. de Servigny, Arnaud - Managing Director and Head of Quantitative
Analytics, Barclays Wealth, London.
Dr. Diebold, Francis X. – Professor, Director of the Wharton Financial
Institutions Center, Philadelphia.
Dr. Dionne, Georges - Professor of Finance, Canada Research Chair in
Risk Management, HEC Montréal, Canada. Visiting Scholar, Wharton.
Dr. Dowd, Kevin - Professor of Financial Risk Management, Centre for
Risk and Insurance Studies, Nottingham University Business School, UK.
Drysdale, Diana - Drysdale, Diana - Diana is EVP and CFO of
EnviroQuest, Columbus, Ohio, USA.
Dr. Dupire, Bruno - Senior Researcher, Bloomberg LP, New York.
Recipient Risk Magazine ‘Lifetime Achievement Award’.
Evans, Richard C. S. - Chief Risk Officer, Citi Institutional Clients Group,
Citigroup Inc., London. Risk Magazine ‘Risk Manager of the Year 2004’.
Dr. Fabozzi, Frank J. – Professor & Fellow, Yale School of Management,
New Haven, USA. Fixed Income Analysts Society Hall of Fame.
Dr. Finger, Christopher C. - Head of Research, Director Geneva branch
office, Co-founder, RiskMetrics Group.
Dr. Frey, Rüdiger - Professor of Financial Mathematics at the U. of Leipzig,
Germany. Co-author Top 10 Technical Books on Financial Engineering.
Dr. Friedman, Craig A. - Managing Director and Head of Research,
Standard and Poor’s Quantitative Analytics, New York.
French, Craig W. - Partner and Director of risk management and
quantitative research at Corbin Capital Partners, New York.
Finlay, Mike – Managing Director, Europe, Middle East, Africa and Asia-
Pacific for RiskBusiness, London.
Dr. Fons, Jerome S. - Former Managing Director, Credit Policy, Moody's
Investors Service, New York.
Dr. Galai, Dan - Professor, Hebrew University, Jerusalem. Visiting
Professor at Stern (NYU). Regional Director of PRMIA.
Dr. Gatheral, Jim – MD, Global Equities, Merrill Lynch and adjunct
Professor at the Courant Institute, New York University.
Dr. Geman, Hélyette - Professor of Mathematical Finance, Birkbeck, U. of
London & ESSEC Graduate B. School. Leading energy risk academic.
Geny, Hervé - Global Head of Risk, ICAP, London. Formerly with Moodys.
Ghavami, Peter - MD and Head of Capital Markets, Lehman Brothers,
Moscow, Russia.
Dr. Giesecke, Kay - Assistant Professor of Management Science &
Engineering, Stanford University, USA.
Dr. Golub, Bennett W. - Vice Chairman, BlackRock, New York. ‘Asset
Management Risk Manager of the Year’.
Dr. Goodworth, Toby R. J. – Head of Risk Management, Key Asset
Management (UK) Ltd., London.
Gräwert, Alexander - General Manager, Head of Integrated Risk
Management, Fortis, Brussels, Belgium.
Dr. Gregory, Jon – Global Head of Credit Derivatives Research, Barclays
Capital, London.
Dr. Guill, Gene D. – MD & Global Head of Risk Management, Loan
Exposure Management Group, Deutsche Bank, New York.
Dr. Gutman, James - Executive Director and Senior Economist, Goldman
Sachs International, London. GARP FRM Committee.
Dr. Hamilton, David T. - Senior Vice President, Credit Strategy Research
group, Moody’s Analytics, New York.
Hansén, Lars Olof Marcus - Head of Group OR & Deputy Head of Group
Risk Control at Skandinaviska Enskilda Banken (SEB), Stockholm.
Hinton, Garth - Executive Director, Asia-Pacific, RiskBusiness, Auckland,
New Zealand. Former Head of Operational Risk EMEA, Citigroup, London.
Huey-Evans, Gay - M.D., President, Tribeca Global Management (Europe)
Ltd., London. “Britain’s 50 Most Powerful Hedge Fund Executives”.
Dr. Hull, John C. - Professor of Finance, University of Toronto, Canada.
Risk magazine’s 50 member Hall of Fame.
Imai, Kenji - Managing Director, Head of Development, Kamakura
Corporation, Honolulu, Hawaii, USA.
Ingram, David - Senior Vice President, Willis Re Analytics, New York,
USA.
Dr. Jarrow, Robert A. - Professor at The Johnson School, Cornell
University, New York. Risk Magazine's 50 member Hall of Fame.
Dr. Jobst, Andreas A. - Mid-career Economist - Monetary and Capital
Markets (MCM), Capital Market Development, IMF, Washington, USA.
Dr. Kalotay, Andrew J. – President, Andrew Kalotay Associates, Inc., New
York. Innovator.
Dr. Kaminski, Vincent J. - Professor, Rice University, Houston. Formerly
M.D. for Global Commodities, Citigroup.
Dr. Kawaller, Ira G. - Managing Partner for The Kawaller Fund and
President of Kawaller & Company, LLC, New York. Prolific author.
Dr. Khoo, Guan Seng - Head, Group Risk (Models Validation), Standard
Chartered Bank, Singapore.
Kitchen, Louise - M.D. and Global Head of Commodities Sales and
Structuring, Deutsche Bank, London. Energy Risk “10 year Hall of Fame”.
Kloman, H. Felix - President, Seawrack Press, Inc., Lyme, Connecticut,
USA. Former author and editor of Risk Management Reports.
Dr. Kocagil, Ahmet E. - MD and Global Head of the Fitch - Quantitative
Financial Research (QFR) Team, Fitch Ratings, New York.
Koenig, David R. - Past Chair, Board of Directors, Professional Risk
Managers' International Association (PRMIA), Northfield, USA.
Dr. Kolb, Robert W. - Professor of Finance/Frank W. Considine Chair of
Applied Ethics, GSB, Loyola University Chicago, USA.
Kollar, John J. - Vice President, ISO, Jersey City.
Dr. Koyluoglu, Ugur – Partner, Finance & Risk practice, Oliver Wyman,
New York, USA.
Kritzman, Mark P. - President and CEO of Windham Capital Management,
LLC, Cambridge, Massachusetts, USA. Teaches at MIT’s Sloan School.
Dr. Kupiec, Paul H. – Assoc-Director, Division of Insurance and Research
& Director, FDIC Center for Financial Research, FDIC, Washington.
Dr. Kuritzkes, Andrew - Managing Director, Oliver Wyman, New York.
Dr. Kyprianou, Andreas E. - Reader in probability, Department of
Mathematical Sciences, University of Bath, Bath, UK.
Dr. Lando, David – Professor, Copenhagen Business School and
Director of the Danish Doctoral School in Finance, Denmark.
Labhart, Glenn - Principal, Labhart Risk Advisors Inc., Houston. GARP
Risk Manager of the Year 2001 awardee.
Lam, James - President, James Lam & Associates, Boston. One of the
“100 Most Influential People in Finance”, GARP awardee.
Dr. Laurent, Jean-Paul - Professor of Finance, ISFA Actuarial School,
University of Lyon, France.
Dr. Leinweber, David J. - Haas Fellow in Finance, Founding Director,
CIFT, Haas School of Business, U.C. Berkeley, USA.
Dr. Lawrence, David E. - Executive Director, Lawrence Risk Consulting,
Sydney. He was formerly with Citigroup in London.
Levin, Joseph - VP of Research and Product Development at the Chicago
Board Options Exchange (CBOE). Revolutionary product developer.
Dr. Li, David - Head of Quantitative Analysis for CDO & synthetic ABS at
Barclays Capital, New York. Innovator in the Credit Derivatives Market.
Dr Longin, François M. - Professor of Finance, ESSEC School of
Business, France.
Dr. Lopez, Jose A. - Research Advisor, Financial Research Section,
Economic Research Dep’t., Federal Reserve Bank of San Francisco.
Dr. Madan, Dilip B. - Professor of Finance, Robert H. Smith School of
Business, University of Maryland College Park, USA.
Makomaski, Joanna - Senior ERM Specialist and President, ERM
QuickStart, Toronto. “100 most influential people in finance”.
Dr. Manganelli, Simone - Principal Economist, Research Department,
European Central Bank, Frankfurt, Germany.
Mango, Donald F. - Managing Director, Instrat unit, Guy Carpenter &
Company, LLC, New Jersey, USA. Member CAS Board of Directors.
Dr. Mark, Robert M. - CEO of Black Diamond, California. Adjunct Professor
at Berkeley. Vice Chairperson, PRMIA board.
Dr. Marshall, Christopher Lee - Managing Director for Enterprise Risk
Management at SunGard Asia-Pacific, Singapore.
Dr. Martellini, Lionel – Professor and Scientific Director of EDHEC Risk
and Asset Management Research Center, Nice, France.
McLenaghen, Tara - Executive Director, North America, RiskBusiness
International Limited, Toronto, Canada.
Dr. McNeil, Alexander J. - Maxwell Professor of Mathematics, Dept. of
Actuarial Mathematics and Statistics at Heriot-Watt University, Edinburgh.
Metcalfe, Richard - Senior Director - Global Policy & Co-Head of European
Office, International Swaps & Derivatives Association (ISDA), London.
Dr. Mignola, Giulio - Head Of Group Operational Risk and Executive
Director, San Paolo IMI Spa, Torino, Italy.
Dr. Mongiardino, Alessandra - VP – Senior Credit Officer, Team Leader,
Global Risk Management Team, Moody’s Investors Service, London.
Dr. Morokoff, William J. - Managing Director, Quantitative Analytics,
Standard & Poor’s, New York.
Dr. Naldi, Marco - Managing Director and Global Head of Quantitative
Credit Research, Lehman Brothers, New York.
Ormezzano, Véronique - Head of Investor Relations and Financial
Information, BNP Paribas group, Paris. GARP trustee.
Dr. Panning, William H. - Executive Vice President, Willis Re Analytics,
New York. Recipient of RAA/IEI Lifetime Achievement Award.
Parker, Virginia R. - Founder, Managing Member, and CIO of Parker
Global Strategies, LLC (PGS), Stamford, USA.
Persaud, Avinash D. - Chairman of Intelligence Capital, London. GARP
trustee.
Dr. Phillips, Richard D. - Chairman and Professor, Department of Risk
Management and Insurance, Georgia State University, USA.
Dr. Picoult, Evan C. - Managing Director, Risk Management department,
Citigroup, New York. Adjunct Professor, Columbia.
Dr. Pykhtin, Michael - Vice President, Risk Architecture group, Bank of
America, Chicago.
Dr. Quick, Jeremy - Deputy Director of Banking, Guernsey Financial
Services Commission. Formerly with the UK FSA.
Rahl, Leslie - Founder and President, Capital Market Risk Advisors, Inc.
(CMRA), New York. “Top 50 Women in Finance”.
Dr. Rebonato, Riccardo - Global Head of Market Risk, Quantitative
Research and Quantitative Analysis for Royal Bank of Scotland, London.
Dr. Resti, Andrea C. - Professor of Financial Markets and Institutions,
Bocconi University, Milan.
Reynolds, Diane - Director, Economic Capital Solutions, Algorithmics Inc.,
Toronto, Canada.
Rizzi, Joseph V. - Senior Investment Strategist, CapGen Financial, New
York, USA.
Ronez, Marc - Managing Director, Asian Risk Management Institute
(ARiMI), Singapore.
Dr. Rosen, Dan - President and co-founder of R2 Financial Technologies,
Toronto, Canada.
Dr. Rowe, David M. - EVP for Risk Management, SunGard, London. He
was formerly a SVP with Bank of America, US.
Samad-Khan, Ali - President of OpRisk Advisory LLC, Stamford, USA. One
of the “100 Most Influential People in Finance”.
Dr. Samanta, Prodyot - Director and ERM specialist, Standard & Poor,
New York. “100 most influential people in finance”.
Sankey, Edward J. - Independent risk consultant, London. Specialisation
– Operational Risk and the financial services and energy sectors.
Dr Satchell, Stephen - Fellow of Trinity College Cambridge and Reader in
Financial Econometrics, University of Cambridge.
Dr. Saunders, Anthony - Prof. of Finance and Chairman, Dept. of Finance,
Stern School of Business, New York University. “Most Prolific Author”.
Dr. Schachter, Barry - Director of Quantitative Resources at Moore Capital
Management, New York.
Dr. Schönbucher, Philipp J. - Assistant Professor of Risk Management,
Swiss Federal Institute of Technology (ETH), Zurich. “Quant of the Year”.
Dr. Schoutens, Wim - Research Professor, Department of Mathematics,
Catholic University of Leuven, Belgium. Published author and editor.
Dr. Schuermann, Til – Assistant Vice President in Research at the
Federal Reserve Bank of New York.
Schütter, Hansruedi - Executive Director, Asia & ME, RiskBusiness, Hong
Kong. Formerly with Credit Suisse & Swiss Bank.
Schwartz, Spencer - SVP and Group Head of ERM, MasterCard
Worldwide, New York. “100 Most Influential People in Finance”.
Seth, Ammy - Senior Advisor & Head, Financial Risk Management &
Basel, KPMG, India. Formerly with KPMG and HBOS, UK.
Dr. Sheedy, Elizabeth Anne - Associate Professor, Macquarie Applied
Finance Centre, Macquarie University, Australia.
Dr. Shefrin, Hersh - Professor of Finance, Leavey School of Business,
Santa Clara University, California. “Academic star of finance”.
Dr. Shiller, Robert J. - Prof. of Economics, Yale University, New Haven.
Known for his “outstanding original contribution” to risk management.
Dr. Shotton, Paul N. - Managing Director and the Global Head of Market
Risk Management, Lehman Brothers, Connecticut, USA.
Dr. Siddique, Akhtarur - Lead Expert, Risk Analysis Division, Office of the
Comptroller of the Currency (OCC), Washington, USA.
Sinha, Sanjeev - President, Sun And Sands Advisors, Tokyo, Japan.
President, IIT Alumni Association, Japan. Regional Director, GARP Japan.
Sironi, Andrea - Professor of Financial Markets and Institutions, Dean for
International Affairs, Bocconi University, Milan, Italy.
Dr. Smith, Clifford W. Jr. – Professor, William E. Simon, Graduate School
of Business Administration, University of Rochester, New York.
Dr. Smithson, Charles W. - Partner, Rutter Associates, New York. Author
of bestseller.
Dr. Spéder, Hugues E. Pirotte - Co-founder and CEO of FinMetrics SA,
Switzerland and Professor at Solvay B School, Brussels.
Dr. h.c. Stahl, Gerhard – Deputy Chief Risk Officer at the Talanx Group,
Hanover, Germany. Former regulator with BaFin.
Dr. Stein, Roger M. - Managing Director, Research and Analytics, Moody's
Investors Service, New York.
Stoddart, Keith - Managing Director and Regional Head of Compliance,
Asia, UBS Investment Banking, Hong Kong.
Dr. Stulz, René M. - Professor, Ohio State University, USA. One of the “100
Most Influential People in Finance”, GARP trustee.
Dr. Sundaram, Rangarajan K. - Associate Professor of Finance, Stern
School of Business, New York University, USA.
Dr. Taylor, Stephen J. - Prof. of Finance, Lancaster U. Inventor stochastic
volatility models. ‘Best of '05 Book Awards’, Riskbook.com.
Tilman, Leo M. - Chief Institutional Strategist and Senior Managing
Director, Bear Stearns, New York. WEF Young Global Leader ’07.
Dr. Underwood, Alice - Executive Vice President, Willis Re Inc., New York.
Dr. Uryasev, Stan - Professor, Department of Industrial and Systems
Engineering, University of Florida, USA. Editor-in-Chief, Journal of Risk.
Vance, Beaumont W. - VP of Insurance and Risk, Fidelity Investments,
Denver, USA. “100 Most Influential People in Finance”.
Dr. van Deventer, Donald R. - Chairman and CEO, Kamakura
Corporation, Honolulu, Hawaii, USA. “Risk Hall of Fame”.
Dr. Vorst, A.C.F. (Ton) - Corporate EVP & Global Head of Quantitative Risk
Analytics, ABN AMRO Bank N.V., Amsterdam. Professor, Vrije Universiteit.
Dr. Wilford, D. Sykes - Frank W. Hipp Chair in Finance at The Citadel,
Charleston, USA. President of SPS Holdings and MD of EQA Partners, LP.
Dr. Wilson, Thomas C. - CRO, Allianz Group and CRO, Dresdner Bank,
Munich and Frankfurt, Germany. “CRO of the Year”.
Dr. Wong, Michael C. S. - President of CT Risk Solutions Ltd, Associate
Professor of Finance of City U. of Hong Kong. Regional Director GARP.
Dr. Woo, Gordon – Leading catastrophist, Consultant, Risk Management
Solutions Ltd., London, UK. “100 Most Influential People in Finance”.
Wu, Dominic - Head of Operational Risk Management, Asia, Nomura
Group, Hong Kong.
Dr. Young, Peter C. - Prof. of Risk & Insurance Management, U. of St.
Thomas, Minneapolis. Author/consultant in public sector risk manag't.
Dr. Yu, Fan - Associate Professor of Financial Economics, Claremont
McKenna College, Claremont, California, USA.
Dr. Zagst, Rudi – Head, Institute for Mathematical Finance, Technische
Universitaet Muenchen (TUM), Germany.
Dr. Zerbs, Michael - President and Chief Operating Officer, Algorithmics
Inc., Toronto, Canada.
Dr. Zhu, Steven H. - Senior Vice President and Head of Credit Analytics
and Methodology, Bank of America Securities, New York.
Charter Members are selected after a rigorous assessment process. All
members are elected by the Advisory Board. They have a specific role to
play. The current members (Total 173) are listed below:
Abbott, Mark C. - Managing Director and Head of Quantitative Risk
Management, Guardian Life, New York. Board of Directors PRMIA.
Dr. AitSahlia, Farid - Co-director, Risk Management and Financial
Engineering Laboratory, University of Florida, USA.
Dr. Akkizidis, Ioannis S. - Senior Financial Risk Analyst, IRIS Integrated
Risk Management AG, Zurich, Switzerland.
Dr. Alexander, Carol - Professor of Risk Management and Director of
Research, ICMA Centre, University of Reading, Reading, UK.
Dr. Allen, Linda - Presidential Professor of Finance, Zicklin School of
Business, City University of New York.
Allen, Steven L. - Clinical associate professor of mathematics and Deputy
Director, Maths in Finance Masters Program, NYU’s Courant Institute.
Dr. Altman, Edward I. - Professor of Finance, NYU Stern School of
Business. One of the “100 Most Influential People in Finance”.
Dr. Antoncic, Madelyn - MD, Global Head of Financial Market Policy
Relations, Lehman, New York. “100 Most Influential People in Finance”.
Dr. Aziz, Andrew R. - Executive Vice President, Risk Solutions,
Algorithmics Inc., Toronto, Canada.
Dr. Bakshi, Gurdip S. - Dean’s Professor of Finance, U. of Maryland,
College Park, USA. Fellow of the FDIC Center for Financial Research.
Dr. Banziger, Hugo - Chief Risk Officer, Member of the Management
Board and the Group Executive Committee, Deutsche Bank AG, London.
Dr. Bartram, Söhnke M. - Associate Professor, Department of Accounting
and Finance, Lancaster University Management School, UK.
Beder, Tanya Styblo - Chairman of SB Consulting Corp. (SBCC), New
York. “Top 50 women in finance around the world”.
Dr. Berd, Arthur M. - Head of OTC Strategies, Capital Fund Management
International, Inc., New York, USA.
Dr. Bluhm, Christian - Managing Director, Head Credit Portfolio
Management, Credit Suisse, Zurich, Switzerland.
Böcker, Klaus - Senior Risk Controller at UniCredit Group Italiano,
Munich, Germany.
Dr. Bohn, Jeffrey R. - General Manager and Head of Financial Strategies
Division, Shinsei Bank, Tokyo, Japan.
Dr. Boudoukh, Jacob - Academic Director, The Caesarea Center and
Professor of Finance, Arison School of Business, IDC, Israel.
Dr. Breuer, Thomas – Prof. of Mathematical Statistics, Director, Research
Centre PPE, Vorarlberg University of Applied Sciences, Dornbirn, Austria.
Dr. Brigo, Damiano - MD & Global Head, Q-SCI (Fitch-QFR),
DerivativeFitch, London. Risk Magazine "most cited author worldwide" '06.
Brown, Aaron – Group Risk Manager at AQR Capital Management,
Greenwich, USA. “Financial Educator of the Year”.
Dr. Canabarro, Eduardo - Managing Director, Quantitative Risk
Management, Morgan Stanley, New York. Basel rules adopt his work.
Dr. Carty, Lea V. - Managing Director in the Fixed Income Research
department, Lehman Brothers, New York.
Dr. Carr, Peter - Head of Quantitative Financial Research, Bloomberg LP,
New York. “Cutting Edge Research” & “Quant of the Year”.
Ceske, Robert J. - Chief Risk Manager, General Electric's Treasury and
Global Funding Operations, New York. GARP trustee.
Dr. Chance, Don M. - William H. Wright, Jr. Endowed Chair for Financial
Services, E. J. Ourso College of Business, Louisiana State Univ., USA.
Cherubini, Umberto - Associate Professor of Mathematical Finance,
University of Bologna, Italy.
Dr. Christoffersen, Peter F. - Associate Professor of Finance and
Desmarais Faculty Scholar, McGill University, Montreal, Canada.
Cintioli, Dario - Global Head of Risk in StatPro, MD of StatPro Italia Srl,
Milano, Italy. Creator of SRM (Statpro Risk Management).
Dr. Constantinides, George M. - Leo Melamed Professor of Finance, GSB,
University of Chicago, USA.
Dr. Cont, Rama – Director, Center for Financial Engineering, Columbia
University, New York. Coauthor “Risk Book of the year 2004”.
Dr. Cossin, Didier – UBS Professor in Banking and Finance at IMD
Lausanne, Switzerland.
Dr. Crouhy, Michel – Head of Research and Development at IXIS
Corporate and Investment Bank (Groupe Caisse d’Epargne), Paris.
Dr. Cruz, Marcelo - Global Head of Ops Risk, Lehman Brothers, New
York. Author of bestsellers, Director Executive Board GARP.
Dr. Dacorogna, Michel M. - Head of Financial Analysis and Risk Modeling
for the SCOR group. He is based in Zurich, Switzerland.
Dr. Danielsson, Jon - Reader in finance, London School of Economics,
UK.
Dr. Das, Sanjiv R. - Professor of Finance & Associate Dean for Faculty
Development at Santa Clara U.'s Leavey School of Business, California.
de Jong, Otbert E. - Partner, Risk Management,
PricewaterhouseCoopers, Amsterdam, The Netherlands.
Dr. Dembo, Ron S. - founder and CEO of Zerofootprint.net, Toronto,
Canada. Founder of Algorithmics. Risk Hall of Fame.
Dr. de Servigny, Arnaud - Managing Director and Head of Quantitative
Analytics, Barclays Wealth, London.
Dr. Diebold, Francis X. – Professor, Director of the Wharton Financial
Institutions Center, Philadelphia.
Dr. Dionne, Georges - Professor of Finance, Canada Research Chair in
Risk Management, HEC Montréal, Canada. Visiting Scholar, Wharton.
Dr. Dowd, Kevin - Professor of Financial Risk Management, Centre for
Risk and Insurance Studies, Nottingham University Business School, UK.
Drysdale, Diana - Drysdale, Diana - Diana is EVP and CFO of
EnviroQuest, Columbus, Ohio, USA.
Dr. Dupire, Bruno - Senior Researcher, Bloomberg LP, New York.
Recipient Risk Magazine ‘Lifetime Achievement Award’.
Evans, Richard C. S. - Chief Risk Officer, Citi Institutional Clients Group,
Citigroup Inc., London. Risk Magazine ‘Risk Manager of the Year 2004’.
Dr. Fabozzi, Frank J. – Professor & Fellow, Yale School of Management,
New Haven, USA. Fixed Income Analysts Society Hall of Fame.
Dr. Finger, Christopher C. - Head of Research, Director Geneva branch
office, Co-founder, RiskMetrics Group.
Dr. Frey, Rüdiger - Professor of Financial Mathematics at the U. of Leipzig,
Germany. Co-author Top 10 Technical Books on Financial Engineering.
Dr. Friedman, Craig A. - Managing Director and Head of Research,
Standard and Poor’s Quantitative Analytics, New York.
French, Craig W. - Partner and Director of risk management and
quantitative research at Corbin Capital Partners, New York.
Finlay, Mike – Managing Director, Europe, Middle East, Africa and Asia-
Pacific for RiskBusiness, London.
Dr. Fons, Jerome S. - Former Managing Director, Credit Policy, Moody's
Investors Service, New York.
Dr. Galai, Dan - Professor, Hebrew University, Jerusalem. Visiting
Professor at Stern (NYU). Regional Director of PRMIA.
Dr. Gatheral, Jim – MD, Global Equities, Merrill Lynch and adjunct
Professor at the Courant Institute, New York University.
Dr. Geman, Hélyette - Professor of Mathematical Finance, Birkbeck, U. of
London & ESSEC Graduate B. School. Leading energy risk academic.
Geny, Hervé - Global Head of Risk, ICAP, London. Formerly with Moodys.
Ghavami, Peter - MD and Head of Capital Markets, Lehman Brothers,
Moscow, Russia.
Dr. Giesecke, Kay - Assistant Professor of Management Science &
Engineering, Stanford University, USA.
Dr. Golub, Bennett W. - Vice Chairman, BlackRock, New York. ‘Asset
Management Risk Manager of the Year’.
Dr. Goodworth, Toby R. J. – Head of Risk Management, Key Asset
Management (UK) Ltd., London.
Gräwert, Alexander - General Manager, Head of Integrated Risk
Management, Fortis, Brussels, Belgium.
Dr. Gregory, Jon – Global Head of Credit Derivatives Research, Barclays
Capital, London.
Dr. Guill, Gene D. – MD & Global Head of Risk Management, Loan
Exposure Management Group, Deutsche Bank, New York.
Dr. Gutman, James - Executive Director and Senior Economist, Goldman
Sachs International, London. GARP FRM Committee.
Dr. Hamilton, David T. - Senior Vice President, Credit Strategy Research
group, Moody’s Analytics, New York.
Hansén, Lars Olof Marcus - Head of Group OR & Deputy Head of Group
Risk Control at Skandinaviska Enskilda Banken (SEB), Stockholm.
Hinton, Garth - Executive Director, Asia-Pacific, RiskBusiness, Auckland,
New Zealand. Former Head of Operational Risk EMEA, Citigroup, London.
Huey-Evans, Gay - M.D., President, Tribeca Global Management (Europe)
Ltd., London. “Britain’s 50 Most Powerful Hedge Fund Executives”.
Dr. Hull, John C. - Professor of Finance, University of Toronto, Canada.
Risk magazine’s 50 member Hall of Fame.
Imai, Kenji - Managing Director, Head of Development, Kamakura
Corporation, Honolulu, Hawaii, USA.
Ingram, David - Senior Vice President, Willis Re Analytics, New York,
USA.
Dr. Jarrow, Robert A. - Professor at The Johnson School, Cornell
University, New York. Risk Magazine's 50 member Hall of Fame.
Dr. Jobst, Andreas A. - Mid-career Economist - Monetary and Capital
Markets (MCM), Capital Market Development, IMF, Washington, USA.
Dr. Kalotay, Andrew J. – President, Andrew Kalotay Associates, Inc., New
York. Innovator.
Dr. Kaminski, Vincent J. - Professor, Rice University, Houston. Formerly
M.D. for Global Commodities, Citigroup.
Dr. Kawaller, Ira G. - Managing Partner for The Kawaller Fund and
President of Kawaller & Company, LLC, New York. Prolific author.
Dr. Khoo, Guan Seng - Head, Group Risk (Models Validation), Standard
Chartered Bank, Singapore.
Kitchen, Louise - M.D. and Global Head of Commodities Sales and
Structuring, Deutsche Bank, London. Energy Risk “10 year Hall of Fame”.
Kloman, H. Felix - President, Seawrack Press, Inc., Lyme, Connecticut,
USA. Former author and editor of Risk Management Reports.
Dr. Kocagil, Ahmet E. - MD and Global Head of the Fitch - Quantitative
Financial Research (QFR) Team, Fitch Ratings, New York.
Koenig, David R. - Past Chair, Board of Directors, Professional Risk
Managers' International Association (PRMIA), Northfield, USA.
Dr. Kolb, Robert W. - Professor of Finance/Frank W. Considine Chair of
Applied Ethics, GSB, Loyola University Chicago, USA.
Kollar, John J. - Vice President, ISO, Jersey City.
Dr. Koyluoglu, Ugur – Partner, Finance & Risk practice, Oliver Wyman,
New York, USA.
Kritzman, Mark P. - President and CEO of Windham Capital Management,
LLC, Cambridge, Massachusetts, USA. Teaches at MIT’s Sloan School.
Dr. Kupiec, Paul H. – Assoc-Director, Division of Insurance and Research
& Director, FDIC Center for Financial Research, FDIC, Washington.
Dr. Kuritzkes, Andrew - Managing Director, Oliver Wyman, New York.
Dr. Kyprianou, Andreas E. - Reader in probability, Department of
Mathematical Sciences, University of Bath, Bath, UK.
Dr. Lando, David – Professor, Copenhagen Business School and
Director of the Danish Doctoral School in Finance, Denmark.
Labhart, Glenn - Principal, Labhart Risk Advisors Inc., Houston. GARP
Risk Manager of the Year 2001 awardee.
Lam, James - President, James Lam & Associates, Boston. One of the
“100 Most Influential People in Finance”, GARP awardee.
Dr. Laurent, Jean-Paul - Professor of Finance, ISFA Actuarial School,
University of Lyon, France.
Dr. Leinweber, David J. - Haas Fellow in Finance, Founding Director,
CIFT, Haas School of Business, U.C. Berkeley, USA.
Dr. Lawrence, David E. - Executive Director, Lawrence Risk Consulting,
Sydney. He was formerly with Citigroup in London.
Levin, Joseph - VP of Research and Product Development at the Chicago
Board Options Exchange (CBOE). Revolutionary product developer.
Dr. Li, David - Head of Quantitative Analysis for CDO & synthetic ABS at
Barclays Capital, New York. Innovator in the Credit Derivatives Market.
Dr Longin, François M. - Professor of Finance, ESSEC School of
Business, France.
Dr. Lopez, Jose A. - Research Advisor, Financial Research Section,
Economic Research Dep’t., Federal Reserve Bank of San Francisco.
Dr. Madan, Dilip B. - Professor of Finance, Robert H. Smith School of
Business, University of Maryland College Park, USA.
Makomaski, Joanna - Senior ERM Specialist and President, ERM
QuickStart, Toronto. “100 most influential people in finance”.
Dr. Manganelli, Simone - Principal Economist, Research Department,
European Central Bank, Frankfurt, Germany.
Mango, Donald F. - Managing Director, Instrat unit, Guy Carpenter &
Company, LLC, New Jersey, USA. Member CAS Board of Directors.
Dr. Mark, Robert M. - CEO of Black Diamond, California. Adjunct Professor
at Berkeley. Vice Chairperson, PRMIA board.
Dr. Marshall, Christopher Lee - Managing Director for Enterprise Risk
Management at SunGard Asia-Pacific, Singapore.
Dr. Martellini, Lionel – Professor and Scientific Director of EDHEC Risk
and Asset Management Research Center, Nice, France.
McLenaghen, Tara - Executive Director, North America, RiskBusiness
International Limited, Toronto, Canada.
Dr. McNeil, Alexander J. - Maxwell Professor of Mathematics, Dept. of
Actuarial Mathematics and Statistics at Heriot-Watt University, Edinburgh.
Metcalfe, Richard - Senior Director - Global Policy & Co-Head of European
Office, International Swaps & Derivatives Association (ISDA), London.
Dr. Mignola, Giulio - Head Of Group Operational Risk and Executive
Director, San Paolo IMI Spa, Torino, Italy.
Dr. Mongiardino, Alessandra - VP – Senior Credit Officer, Team Leader,
Global Risk Management Team, Moody’s Investors Service, London.
Dr. Morokoff, William J. - Managing Director, Quantitative Analytics,
Standard & Poor’s, New York.
Dr. Naldi, Marco - Managing Director and Global Head of Quantitative
Credit Research, Lehman Brothers, New York.
Ormezzano, Véronique - Head of Investor Relations and Financial
Information, BNP Paribas group, Paris. GARP trustee.
Dr. Panning, William H. - Executive Vice President, Willis Re Analytics,
New York. Recipient of RAA/IEI Lifetime Achievement Award.
Parker, Virginia R. - Founder, Managing Member, and CIO of Parker
Global Strategies, LLC (PGS), Stamford, USA.
Persaud, Avinash D. - Chairman of Intelligence Capital, London. GARP
trustee.
Dr. Phillips, Richard D. - Chairman and Professor, Department of Risk
Management and Insurance, Georgia State University, USA.
Dr. Picoult, Evan C. - Managing Director, Risk Management department,
Citigroup, New York. Adjunct Professor, Columbia.
Dr. Pykhtin, Michael - Vice President, Risk Architecture group, Bank of
America, Chicago.
Dr. Quick, Jeremy - Deputy Director of Banking, Guernsey Financial
Services Commission. Formerly with the UK FSA.
Rahl, Leslie - Founder and President, Capital Market Risk Advisors, Inc.
(CMRA), New York. “Top 50 Women in Finance”.
Dr. Rebonato, Riccardo - Global Head of Market Risk, Quantitative
Research and Quantitative Analysis for Royal Bank of Scotland, London.
Dr. Resti, Andrea C. - Professor of Financial Markets and Institutions,
Bocconi University, Milan.
Reynolds, Diane - Director, Economic Capital Solutions, Algorithmics Inc.,
Toronto, Canada.
Rizzi, Joseph V. - Senior Investment Strategist, CapGen Financial, New
York, USA.
Ronez, Marc - Managing Director, Asian Risk Management Institute
(ARiMI), Singapore.
Dr. Rosen, Dan - President and co-founder of R2 Financial Technologies,
Toronto, Canada.
Dr. Rowe, David M. - EVP for Risk Management, SunGard, London. He
was formerly a SVP with Bank of America, US.
Samad-Khan, Ali - President of OpRisk Advisory LLC, Stamford, USA. One
of the “100 Most Influential People in Finance”.
Dr. Samanta, Prodyot - Director and ERM specialist, Standard & Poor,
New York. “100 most influential people in finance”.
Sankey, Edward J. - Independent risk consultant, London. Specialisation
– Operational Risk and the financial services and energy sectors.
Dr Satchell, Stephen - Fellow of Trinity College Cambridge and Reader in
Financial Econometrics, University of Cambridge.
Dr. Saunders, Anthony - Prof. of Finance and Chairman, Dept. of Finance,
Stern School of Business, New York University. “Most Prolific Author”.
Dr. Schachter, Barry - Director of Quantitative Resources at Moore Capital
Management, New York.
Dr. Schönbucher, Philipp J. - Assistant Professor of Risk Management,
Swiss Federal Institute of Technology (ETH), Zurich. “Quant of the Year”.
Dr. Schoutens, Wim - Research Professor, Department of Mathematics,
Catholic University of Leuven, Belgium. Published author and editor.
Dr. Schuermann, Til – Assistant Vice President in Research at the
Federal Reserve Bank of New York.
Schütter, Hansruedi - Executive Director, Asia & ME, RiskBusiness, Hong
Kong. Formerly with Credit Suisse & Swiss Bank.
Schwartz, Spencer - SVP and Group Head of ERM, MasterCard
Worldwide, New York. “100 Most Influential People in Finance”.
Seth, Ammy - Senior Advisor & Head, Financial Risk Management &
Basel, KPMG, India. Formerly with KPMG and HBOS, UK.
Dr. Sheedy, Elizabeth Anne - Associate Professor, Macquarie Applied
Finance Centre, Macquarie University, Australia.
Dr. Shefrin, Hersh - Professor of Finance, Leavey School of Business,
Santa Clara University, California. “Academic star of finance”.
Dr. Shiller, Robert J. - Prof. of Economics, Yale University, New Haven.
Known for his “outstanding original contribution” to risk management.
Dr. Shotton, Paul N. - Managing Director and the Global Head of Market
Risk Management, Lehman Brothers, Connecticut, USA.
Dr. Siddique, Akhtarur - Lead Expert, Risk Analysis Division, Office of the
Comptroller of the Currency (OCC), Washington, USA.
Sinha, Sanjeev - President, Sun And Sands Advisors, Tokyo, Japan.
President, IIT Alumni Association, Japan. Regional Director, GARP Japan.
Sironi, Andrea - Professor of Financial Markets and Institutions, Dean for
International Affairs, Bocconi University, Milan, Italy.
Dr. Smith, Clifford W. Jr. – Professor, William E. Simon, Graduate School
of Business Administration, University of Rochester, New York.
Dr. Smithson, Charles W. - Partner, Rutter Associates, New York. Author
of bestseller.
Dr. Spéder, Hugues E. Pirotte - Co-founder and CEO of FinMetrics SA,
Switzerland and Professor at Solvay B School, Brussels.
Dr. h.c. Stahl, Gerhard – Deputy Chief Risk Officer at the Talanx Group,
Hanover, Germany. Former regulator with BaFin.
Dr. Stein, Roger M. - Managing Director, Research and Analytics, Moody's
Investors Service, New York.
Stoddart, Keith - Managing Director and Regional Head of Compliance,
Asia, UBS Investment Banking, Hong Kong.
Dr. Stulz, René M. - Professor, Ohio State University, USA. One of the “100
Most Influential People in Finance”, GARP trustee.
Dr. Sundaram, Rangarajan K. - Associate Professor of Finance, Stern
School of Business, New York University, USA.
Dr. Taylor, Stephen J. - Prof. of Finance, Lancaster U. Inventor stochastic
volatility models. ‘Best of '05 Book Awards’, Riskbook.com.
Tilman, Leo M. - Chief Institutional Strategist and Senior Managing
Director, Bear Stearns, New York. WEF Young Global Leader ’07.
Dr. Underwood, Alice - Executive Vice President, Willis Re Inc., New York.
Dr. Uryasev, Stan - Professor, Department of Industrial and Systems
Engineering, University of Florida, USA. Editor-in-Chief, Journal of Risk.
Vance, Beaumont W. - VP of Insurance and Risk, Fidelity Investments,
Denver, USA. “100 Most Influential People in Finance”.
Dr. van Deventer, Donald R. - Chairman and CEO, Kamakura
Corporation, Honolulu, Hawaii, USA. “Risk Hall of Fame”.
Dr. Vorst, A.C.F. (Ton) - Corporate EVP & Global Head of Quantitative Risk
Analytics, ABN AMRO Bank N.V., Amsterdam. Professor, Vrije Universiteit.
Dr. Wilford, D. Sykes - Frank W. Hipp Chair in Finance at The Citadel,
Charleston, USA. President of SPS Holdings and MD of EQA Partners, LP.
Dr. Wilson, Thomas C. - CRO, Allianz Group and CRO, Dresdner Bank,
Munich and Frankfurt, Germany. “CRO of the Year”.
Dr. Wong, Michael C. S. - President of CT Risk Solutions Ltd, Associate
Professor of Finance of City U. of Hong Kong. Regional Director GARP.
Dr. Woo, Gordon – Leading catastrophist, Consultant, Risk Management
Solutions Ltd., London, UK. “100 Most Influential People in Finance”.
Wu, Dominic - Head of Operational Risk Management, Asia, Nomura
Group, Hong Kong.
Dr. Young, Peter C. - Prof. of Risk & Insurance Management, U. of St.
Thomas, Minneapolis. Author/consultant in public sector risk manag't.
Dr. Yu, Fan - Associate Professor of Financial Economics, Claremont
McKenna College, Claremont, California, USA.
Dr. Zagst, Rudi – Head, Institute for Mathematical Finance, Technische
Universitaet Muenchen (TUM), Germany.
Dr. Zerbs, Michael - President and Chief Operating Officer, Algorithmics
Inc., Toronto, Canada.
Dr. Zhu, Steven H. - Senior Vice President and Head of Credit Analytics
and Methodology, Bank of America Securities, New York.
| Risk Knowledge Network, Inc. |
Risk Who's Who™
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