Pandemics and Politics - Managing Tail Risks in Investment Portfolios 2022 | CFA Society UK | 29 March 2022 | Webinar
Venue
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| Event Date |
Wed Mar 30 UTC (over 2 years ago)
In your timezone (EST): Tue Mar 29 8:00pm - Tue Mar 29 8:00pm |
| Location | Webinar |
| Region | All |
Details
Like course correcting a boat in stiff winds, investment firms have always had to adjust their investment risk management frameworks to account for known or hypothetical sources of risk and plausible stress scenarios. However, as the pandemic and other recent political events have shown, quantifying and managing tail risks is proving challenging for even the best-resourced of investors.
In this webinar, panelists will explore how firms ensure in practice that they can control investment risk while still earning appropriate returns and dealing effectively with tail events.
Working group have a focus on how investment firms are learning from recent experiences to better measure, anticipate and respond to investment risks. This event will explore how firms can control investment risk and still earn returns, while dealing with tail events such as the pandemic
Where recordings are made, these are a member benefit that are accessed through the member-only platform, CFA UK Discover.