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Bertrand MAILLET

Professeur niveau 2

Lauréat du concours national d'agrégation de l'enseignement supérieur

Quantitative Finance & Economics

Thèmes de recherche

1. Quantitative Finance

2. Financial Econometrics

3. Financial Markets

4. Financial Crises

5. Volatility and Risk Management

6. Extremes

7. Systemic Risk

8. Asset Pricing

9. Portfolio Optimization

10. Asset Allocation

11. Pension Funds

12. Performance Measurement

13. Hedge Funds

14. International Finance

Publications

Associations

  • AFFI
  • EFA
  • EFMA

Communications et Séminaires

  • VIIth International Finance Conference (Levallois-Perret, March 2013 - 2 papers).
  • GDRE – Workshop on Financial Stability (Paris, April 2013 - 1 paper).
  • IIIrd Workshop on Hedge Funds (Cluster CNRS - Orléans, April 2013 - organization, 1 chair).
  • International ESANN Conference (Bruges, April 2013 - 1 paper).
  • "Journées de l'AFSE" (Orléans, May 2013 - 2 papers).
  • XXXth AFFI International Conference in Finance (Lyon, May 2013 - 2 papers, 1 chair).
  • INFER Annual Conference (Orléans, May 2013 - 3 papers, 1 discussion).
  • XIth Workshop on Pensions, Insurance and Savings (Paris, June 2013 - 2 papers, 1 chair, 1 discussion).
  • IIIrd International Conference of the FEBS (Paris, June 2013 - 2 papers, 1 discussion).
  • VIth International Risk Management Conference (Copenhagen, June 2013 - 1 paper, 1 chair).
  • eGDR-CNRS "Monnaie-Finance-Banque" (Poitiers, June 2013 - 1 paper).
  • XXXth “Journées de Micro-économie Appliquée” (Nice, June 2013 - 3 papers).
  • Vth International Conference of IFABS (Nottingham, June 2013 - 1 paper).
  • LXIIth Annual Congress of AFSE (Aix-en-Provence, July 2013 - 2 papers).
  • LXVIIth European Meeting of the Econometric Society (Gothenburg, August 2013 - 1 paper).
  • XIIth International Conference on Credit Risk Evaluation (Venice, September 2013 - 1 paper).
  • XIIth Advances in Financial Econometrics Conference, University of Paris-10 (Paris, Dec. 2013 - 3 papers, 1 discussion).
  • VIIth Financial Risk International Forum (Paris, March 2014 – 1 paper).
  • "Atelier risque systémique et politiques macro/microprudentielles" (Metz, April 2014 - 1 discussion, organization).
  • International Conference on Economic and Financial Risks IRIAF-CRIEF (Niort, June 2014 - 1 paper, 1 discussion).
  • XXXIth International Symposium on Money, Banking and Finance (Lyon, June 2014 - 1 paper, 1 chair).
  • VIIth International Risk Management Conference (Warsaw, June 2014 - 2 papers, 1 chair).
  • VIth International Conference of the Financial Engineering and Banking Society (Guildford, June 2014 - 1 paper).
  • XXXIth AFFI International Conference in Finance (Aix-en-Provence, June 2014 - 1 paper).
  • XXXIst “Journées de Micro-économie Appliquée” (Clermont-Ferrand, June 2014 - 1 paper, 1 discussion, 1 chair).
  • eGDR-CNRS "Monnaie-Finance-Banque" (Lyon, June 2014 - 1 paper, 1 discussion, 1 chair).
  • XIIIth Advances in Financial Econometrics Conference, University of Paris-10 (Paris, Dec. 2014 - 5 papers, 1 discussion).
  • Ist World Conference in Risk Banking and Finance, University of Tokyo (Tokyo, January 2015 - 2 papers, 1 chair).
  • LEDa Paris-Dauphine Seminar (Paris, January 2015 - 1 paper).
  • VIIth Hedge Funds Research Conference (Paris, January 2015 - 1 paper).
  • Workshop “Measure, Detection and Implication of Financial Risks” (Orléans, March 2015 - 1 paper).
  • VIIIth Financial Risk International Forum (Paris, March 2015 – 1 paper).
  • International ESANN Conference (Bruges, April 2015 - 1 paper).
  • XXXIInd “Journées de Micro-économie Appliquée” (Montpellier, June 2015 - 1 paper).
  • VIIth International Conference of IFABS (Hangzhou, China, June 2015 - 1 paper, 1chair).
  • 2015 RiskLab/BoF/ESRB Conference on Systemic Risk Analytics (Helsinki, September 2015 - 1 paper).
  • Quantitative Finance Workshop at EM Lyon (Lyon, November 2015 - 1 paper).
  • 2015 MIT CRSA Meeting on Systemic Risk (Cambridge, USA, December 2015 - 1 paper).
  • XLIXh Hawaii International Conference on System Sciences (Hawaii, January 2016 - 1 paper).