White paper | Diversifying buy-side risk frameworks in turbulent times@weight>
Read this white paper
Complete the form below to access the white paper.
How can asset managers integrate emerging risk factors - such as liquidity and climate - amid a turbulant market landscape?
The higher-rate environment and volatility that buy-side firms are dealing with is something they have not experienced for more than a decade. Meanwhile, the move to more risky sources of return has led to liquidity issues. Alongside this, climate risk is the new elephant in the room, adding more pressure on risk teams to measure the impact on their portfolios.
This whitepaper from Risk.net outlines the impact of the higher-rate, high-volatility environment on market risk and liquidity risk, and the emerging importance of climate risk. It addresses how investment risk teams at buy-side firms are adapting their approaches to these challenges and highlights the need for them to integrate emerging risk factors into their risk management processes to ensure their investment strategies continue to perform well. Topics include:
- The importance of liquidity risk in fixed income and private assets amidst the new higher-rate environment
- The changing remit of risk managers to include climate risk factors
- The impact of an acceleration in the transition to a more sustainable and low-carbon economy
- How asset managers are approaching climate risk modelling
- Understanding the interactions between climate, market and liquidity risk
Read insights from risk leaders in firms such as Invesco, LNG Capital, Artemis Fund Management, Industriens Pension, and Aevitium, as well as experts from S&P Global Market Intelligence.
Introducing the Buy Side Risk solution from S&P Global Market Intelligence
Empower and elevate risk teams to drive value with lightning-fast, on-demand analytics that scale and evolve with your firm. Whether you are assessing pre-trade risk, challenging investment decisions, or enhancing risk architecture, our solution underpins your investment risk workflow.
From market risk through to liquidity and climate risk, the Buy Side Risk Solution is a comprehensive, integrated portfolio risk management platform.