Welcome to Waterloo Research Institute in Insurance, Securities and Quantitative Finance (WatRISQ)
To be a world-class centre in financial risk management, bringing together a strong research team of specialists in actuarial science, computer science, econometrics, finance and statistics.
To promote excellence in the science and practice of risk management through teaching, research and outreach activities.
- Feb. 22, 2018
"New Ideas for Credit Portfolio Management" by Dr. David Li, Shanghai Advanced Institute of Finance and Columbia University
- Apr. 22, 2016
Dr. Tom Coleman was selected for his contributions to financial optimization, sparse numerical optimization and leadership in mathematical education and industry engagement. Each year, SIAM Fellowships are designated to recognize members of the community for their distinguished contributions to computational science, applied mathematics and associated fields. Fellows are selected based on nominations by SIAM members and chosen by The Fellows Selection Committee.
- Sep. 2, 2015
Designed and Produced by Waterloo Research Institute in Insurance, Securities and Quantitative Finance (WatRISQ), the new online program is an ideal introduction and review of financial risk management from a quantitative (how to compute it!) perspective. It is meant for prospective (quantitative) financial analysts in industry and for those experienced analysts in need of a review and possibly more breadth. It is expected the student taking this course will have a solid background in the mathematical sciences (e.g., an undergraduate degree in the mathematical sciences) but a specific background in computational finance or risk management is not required.