Two Takes on the Future of Risk
The MSCI Analytics Summit brought together senior industry experts to explore the evolving landscape of risk management. Participants, including our guests for this episode — Rick Bookstaber and Raina Oberoi — exchanged ideas on how to navigate the complex challenges and opportunities in the market, the importance of integrating a risk culture within investment teams and how best to create a role for risk where it can truly serve to aid decision-making and portfolio resilience.
Perspectives Podcast
The MSCI Macro-Finance Model
Key Takeaways from the MSCI Analytics Summit 2024
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