Business Circle Adaptive Risk Management

Adaptive markets require adaptive risk management. Adapting the risk management techniques of professional investors accordingly, leads to a diminution of a correlation-based understanding of risk. It forces the investor to think in causalities. This seminar enables professional investors with practical tools to recognize, isolate and manage causal risk factors in a portfolio. Also, participants will learn how to distinguish uncertainty from risk and how to apply new risk parameters in risk and portfolio management. Three practical exercises will allow the participants to brainstorm about how applicable the lessons learned are back at their workplace. 

Target Group:

» Trusts

» Familiy Officers

» Wealth Managers

» Investment Companies

» Private- and Regional Banks

Learning Objectives:

» Learn how practical methods increase the visibility of risk exposures by applying risk factor diversification and alternative quantitative & qualitative risk measures.

» Acknowledging the limitations of traditional risk management methods

» Understanding the logic and need of diversifying risk factor

» Applying causality-based risk management tools and measure

Referent: Mag. Markus Schuller, MBA, MScFE, Geschäftsführer Panthera Solutions
Veranstaltungsort: tbd
Anmeldung: Link