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Webcast: Reconsidering Risk Management and Stress Testing for Investors: A Deep Dive

WATCH THE DEEP DIVE DISCUSSION AS PART OF RISK LIVE CONFERENCE WITH RISK.NET

Join Boryana Racheva-Iotova, FactSet, for this 20 minute deeper dive on the key topics discussed as part of the expert panel session, “Reconsidering Risk Management and Stress Testing for investors”. As Director of Risk and Quantitative Research at FactSet, and with over 15 years of experience building risk and quant portfolio management software solutions, Boryana will aim to review the key practical applications of new approaches to risk analysis and stress testing needed for a faster-moving investment environment:

  • Key shifts in risk management practices and modeling evoked during 2020
  • Global economy stress-testing and scenarios construction based on
  • FactSet’s unique data-sets
    Semi-objective quantitively-based assessment of the stress-tests probability

Deep Dive LP Image

 

Watch On-Demand

Speakers

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Boryana Racheva-Iotova

SVP, Director, Risk and Quantitative Research

FactSet

Boryana Racheva-Iotova

SVP, Director, Risk and Quantitative Research | FactSet

Boryana Racheva-Iotova, Senior Vice President, Senior Director of Research – Risk and Quantitative Analytics, FactSet

Boryana Racheva-Iotova, co-founder of FinAnalytica and former Global Head of Risk at BISAM has over 15 years of experience in building risk and quant portfolio management software solutions. Before founding FinAnalytica, Boryana has led the implementation of a Monte-Carlo based VaR calculation to meet the Basel II requirements at SGZ Bank, as well as the development of six patented methodologies for FinAnalytica. She holds a Master of Science in Probability and Statistics at Sofia University, and a Doctor of Science, magna cum laude from Ludwig Maximilian University of Munich.

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