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Event Date Wed Feb 23 UTC (3 months ago)
In your timezone (EDT): Tue Feb 22 7:00pm - Tue Feb 22 7:00pm
Region All

Understanding the impact of rate hikes, currency moves and myriad other factors on portfolios is imperative for managers and analysts. Constructing and evaluating realistic scenarios at scale can provide key insights to support better informed risk and hedging decisions.

For our next Explore & Learn webinar, speakers will discuss and demonstrate scenario analysis in Charles River IMS using Axioma risk analytics by Qontigo.

Highlights include:

• Identifying and understanding portfolio risk factors
• Stress test construction and best practices
• Evaluating hedging decisions with what-if analysis
• Sector-specific scenario analysis for institutional and wealth managers


2022 Speakers

Andres Macias
Product Manager, Charles River

Melissa Brown
Global Head of Applied Research, Qontigo

Susan Madigan
Sales Engineer, Charles River