"The Checklist" is a recipe of ten sequential steps involving quantitative techniques for portfolio managers and risk managers to model and manage their positions. It is also a recipe for CRO's to manage enterprise risk and for CEO's to make business decisions at the firm's level.

"The Checklist" applies across all asset classes and across the financial industry: asset management, banking and insurance.

Bio:

Attilio Meucci is the founder of Advanced Risk and Portfolio Management® (ARPM), under whose umbrella he designed and teaches the six-day “ARPM Bootcamp®”.

He was the chief risk officer at KKR; the chief risk officer and director of portfolio construction at Kepos Capital; the global head of research for Bloomberg’s risk and portfolio analytics platform; a researcher at Lehman POINT; a trader at the hedge fund Relative Value International; and a consultant at Bain & Co.

Meucci is the author of “Risk and Asset Allocation” – Springer and numerous publications in practitioners and academic journals. In addition to the ARPM Bootcamp®, he taught at Columbia-IEOR, NYU-Courant, and Bocconi University.

He earned a BA summa cum laude in Physics from the University of Milan, an MA in Economics from Bocconi University, a PhD in Mathematics from the University of Milan, and is a CFA charterholder. Mr Meucci is fluent in six languages.