Investment Risk Summits 2026Pressure-Tested: Risk, Resilience and the Road Ahead
From navigating uncertainty to integrating private assets, climate transition to AI, the global Investment Summits series addresses the key themes driving change in investment and risk management. Join the conversation in a city near you.
Find an event near youThe Investment Risk Summit series and related events
How portfolios and risk are evolving
Explore conversations with MSCI experts and investment leaders on the ideas and forces reshaping risk and investment decision-making.
Explore research and perspectives
Key takeaways, research and analysis aligned with summit themes.
Five insights on navigating innovation and resilience
Key takeaways from Investment Summits 2025.
Rebooting risk for a new era
How risk professionals are moving from compliance-centric models to AI-enabled, front-office aligned functions built for today.
Integrating private credit into total portfolio risk
For portfolios with private credit allocations, accurate risk assessment is complex. This paper presents a factor-based framework to help address that.
Beyond asset-focused stress test: Macro scenarios for modern portfolios
Using top-down macroeconomic scenarios to evaluate portfolio risk across rate regimes and geopolitical shocks.
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AI portfolio insights and the future of risk
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