Hero - Embrace future of risk
Embrace the future of risk
Establish a modern risk infrastructure for more resilient portfolios
Videos - Embrace the future of risk
Listen to the experts in risk transformation
Creating frameworks for geopolitical risks
Creating frameworks for geopolitical risks
Focusing risk on the long-term
The need to modernize and commercialize data
Quantifying qualitative information
Managing private capital risk
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Creating frameworks for geopolitical risks
Investors say that geopolitical risks are material and significant, but definitions of these risks remain varied and loose. Raina Oberoi, global head of equity solutions research, explains the importance of a having a framework to measure, manage and monitor geopolitics.
Transcript (PDF, 130 KB)
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Focusing risk on the long-term
Rick Bookstaber, director of risk research, highlights the need for risk functions to shift focus toward the long-term challenges, such as climate change, that are reshaping investment strategies.
Transcript (PDF, 129 KB)
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The need to modernize and commercialize datay
As the volume of data grows, risk professionals must work harder to maintain data quality and turn it into actionable insights. James McGeehan, head of banking, capital markets and payments at Snowflake, emphasizes the importance of modernizing data management systems.
Transcript (PDF, 118 KB)
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Quantifying qualitative information
The nature of global risk is changing. Leveraging AI, says Peter Shepard, head of analytics research and product development, will make it possible to integrate quantitative and qualitative data, enabling more representative, forward-looking risk analytics.
Transcript (PDF, 122 KB)
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Managing private capital risk
As private capital allocations increase, risk managers require modeling and analytics tools for private assets that are as robust as those for public markets. Jorge Mina, head of analytics, discusses potential solutions.
Transcript (PDF, 105 KB)
