RiskMinds Insurance is part of the Informa Connect Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC's registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 3099067.


Sorina Zahan
Partner & CIO at Core Capital Management


Dr. Sorina Zahan is Partner and Chief Investment Officer at Core Capital Management, an alternative investment services and finance research company that she helped establish in 2004 in Chicago. Her responsibilities include the management of Core’s portfolios and research activities.

Prior to 2004 Dr. Zahan spent fifteen years in academia. As a Professor she was specialized in artificial intelligence and uncertainty management. Dr. Zahan has published two books and numerous research papers. Dr. Zahan holds a B.S. and a Ph.D. degree from the Technical University of Cluj-Napoca, Romania and an MBA from the University of Chicago. Her current research activity is focused on measuring and hedging liquidity risk, the correction of common biases in portfolio construction as well as optimality and risk sharing in pension plans.

Sorina Zahan's Network

Agenda Sessions

  • The thriving business of selling hidden risks

    , 11:45
  • Liquidity risk hidden in plain sight

    , 12:30