On-demand webinar | Real-time portfolio risk management: Unlocking opportunity in volatile markets
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Up and down markets, unexpected correlations, uncertain conditions. Today's era of volatility signals greater opportunity for buy-side firms to capture alpha, but also places extra pressure on risk management protocols, systems and processes.
In this high-stakes environment, where regulators and stakeholders are demanding greater transparency, and with portfolio compositions changing more readily, risk can no longer be relegated to the back office or pondered post-event. Firms need to proactively identify and monitor risk and exposures in real time to enable rapid and agile actions.
In this on-demand S&P Global Market Intelligence sponsored webinar - hosted by Risk.net - you will learn from leading buy-side risk experts how they are adapting risk frameworks and systems to capture real-time insights and drive competitive advantage in the new age of volatility.
This session explores:
- The real-time risk analytics approaches of leading buy-side firms
- Why standard risk measures are no longer enough with the need of increasing data coverage to effectively manage sustainability, liquidity risk, and stress scenarios.
- How to leverage the new technology-based breed of decision support tools seamlessly for optimum insights
This webinar is essential viewing for risk leaders, portfolio managers, trading and technology teams across asset managers, hedge funds and pension funds.