Topics
- Regulatory Updates
- Mitigating risk: identifying the best strategies for building an efficient asset allocation program
- Technology and data: implementing a best-in-class risk management framework
- Geo-political risks – pandemics, emerging markets, war and the global financial system
- Global liquidity growth: examining the impact on US market structure
- Risk scenarios simulation
- Stress testing techniques and advancements
- How will Global Politics affect US Markets over the next five years
- Developing the next CRO
Who should Attend
Hedge funds, asset managers, insurance firms, pension funds, equity firms and mutual funds in the USA.
