Using Axioma Risk Analytics for Scenario Analysis in Charles River 2022 (A) | Charles River Development | 22 February 2022 | Webinar
Venue
Webinar
Webinar
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| Event Date |
Wed Feb 23 UTC (almost 3 years ago)
In your timezone (EST): Tue Feb 22 7:00pm - Tue Feb 22 7:00pm |
| Region | All |
Details
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
Speakers
2022 Speakers
Andres Macias
Product Manager, Charles River
Melissa Brown
Global Head of Applied Research, Qontigo
Susan Madigan
Sales Engineer, Charles River