Seminar Outline

• Visualizing Uncertainty and Risk
      - Risk vs Uncertainty
      - Uncertain investments
      - Combinations of investments
  .    - Plans based on uncertainties
      - Interrelated uncertainties
  
  
• 21st Century Portfolio Theory
      - Fat tails and black swans
      - Non linear interrelationships
      - Multi-period investment horizons
      - Downside risk
  
  
• Wiring your Organization for Risk
      - Interactive Simulation: The New Light Bulb
      - Coherent DIST Libraries: The Power Grid
      - The Chief Probability Officer (CPO): The Electric Power Comissioner