Two Takes on the Future of Risk

Podcast
17 min listen
November 21, 2024
In this episode

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.

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The MSCI Macro-Finance Model

Our new framework links financial markets to macroeconomic factors, focusing on cash flows, discount rates, growth and inflation. It helps investors in their capital-market assumptions, risk management and asset allocation, using the MSCI Macro-Finance Model.

Key Takeaways from the MSCI Analytics Summit 2024

The MSCI Analytics Summit in London brought senior industry experts together to explore the evolving landscape of risk management — what we've taken to calling the "future of risk." Here are the key takeaways from the conference.

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