Thu Feb 24 UTC (3 months ago)
In your timezone (EDT): Wed Feb 23 7:00pm - Wed Feb 23 7:00pm
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.
• 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
Product Manager, Charles River
Global Head of Applied Research, Qontigo
Sales Engineer, Charles River