Quantitative Investment Risk Analysis

Ed Fishwick is a Managing Director, and Head of Risk Management & Quantitative Analysis (EMEA Pacific), at Merrill Lynch Investment Managers. He has worked in quantitative finance for over 20 years in London, New York, and Boston. Previously he was Head of Risk Management & Investment Process Development at AXA Investment Managers, and Director of Research at Franklin Portfolio Associates. He studied undergraduate and postgraduate economics at the universities of Liverpool and Cambridge respectively, is a frequent speaker at international finance conferences, is the author of a number of papers, and served on the Board of Trustees of the Global Association of Risk Professionals. Stephen Satchell is a Fellow of Trinity College, the Reader in Financial Econometrics at the University of Cambridge and Visiting Professor at Birkbeck College, City University Business School and University of Technology, Sydney. He provides consultancy for a range of city institutions in the broad area of quantitative finance. He has published papers in many journals and has a particular interest in risk.