MSCI Investment Risk Summit – Europe

Navigating Uncertainty and Building Total Portfolio Resilience 

As macroeconomic volatility, geopolitical fragmentation and technological transformation accelerate in parallel, institutional investors are embracing a broader, more dynamic approach to risk — one that identifies opportunities and drives new sources of resilience and growth. 

The MSCI Investment Risk Summit – Europe is a one-day forum convening senior leaders from across asset management, asset ownership and advisory to explore the future of risk and total portfolio resilience. 

In the morning, expert-led panels will discuss the major structural forces reshaping global capital markets — from the new geopolitical order and execution challenges in complex portfolios to the transformative power of AI and innovation to shape long-term investment strategy. 

In the afternoon, we shift from insight to application. Use-case-driven breakout sessions will explore real-world approaches to portfolio construction, sustainability integration, private market performance and risk, climate intelligence and scalable infrastructure for an increasingly data-centric investment environment. 

Engage with your peers. Challenge your assumptions. Leave equipped with actionable insights and practical tools to support decision-making amid uncertainty. Explore potential opportunities to help strengthen portfolio resilience in uncertain markets. 

Markets are evolving – is your strategy built to adapt?