The multi-asset landscape has exploded in recent years with an overwhelming range of strategies and approaches now available to investors. New strategies, technologies, and workflows require high-quality risk models and best practices. This has never been more clear than with the onset of COVID-19 thrusting the global economy into turbulence unseen for nearly a decade.
Now, more than ever, financial institutions need to keep a close eye on threats that can have real impacts on financial performance across the enterprise. In this session, take a closer look at understanding tail-risk manifested from current market upset with case studies on particular Asian economies.
Ivan Mitov Ph.D., VP, Director of Risk Research, FactSet.