The Northfield/CQF Video Course in Investment Risk

Description

 The Northfield/CQF Video Course in Investment Risk is a ten episode educational video series produced by Northfield and the CQF Institute.

The course is hosted by Northfield President Dan diBartolomeo.

Episode 1: Investment Risk for Asset Management
Episode 2: Investment Risk for Asset Managers Part II
Episode 3: Factor Risk Models
Episode 4: Conditional Risk Estimation
Episode 5: Interest Rate Risk
Episode 6: Credit Risk
Episode 7: Hedge Fund Risk
Episode 8: Portfolio Risk Inclusive of Illiquid Assets
Episode 9: Incorporation of Higher Moments ("Tail Risk")
Episode 10: Decomposition and Reporting of Risk

About Dan diBartolomeo

Dan diBartolomeo is President and founder of Northfield Information Services, Inc. He is also a former Visiting Professor at the CARISMA Research Center of Brunel University in London and serves on the Board of Directors of the Chicago Quantitative Alliance and the advisory board of the International Association for Quantitative Finance. He is a regional director of the Professional Risk Managers International Association, (PRMIA), and the Quantitative Work Alliance for Applied Finance, Education and Wisdom (QWAFAFEW). He is past president and director of the Boston Economic Club.
 
Dan has been admitted as an expert witness in US federal courts and state courts for litigation matters regarding investment management practices and derivatives.
 
In 2010, Dan received an award from Institutional Investor magazine as one of the forty most influential executives in financial technology in connection with his analytical work that helped uncover the Madoff investment fraud.
 
Dan is a director of the American Computer Foundation, and formerly served on the industry liaison committee of the Department of Statistics and Actuarial Sciences at New Jersey Institute of Technology. He continues his more than twenty years of service as a judge in the Moskowitz Prize competition, given by the University of California at Berkeley for excellence in academic research on socially responsible investing.
 
Dan has a long list of publications including books, book chapters and research papers in professional journals such as Financial Analyst Journal, Quantitative Finance and Journal of Investing. In 2017, he was named co-editor of the Journal of Asset Management.