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Source: risk.net
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Covid-19 prompts buy-side rethink on stress tests and risk integration
Covid-19 prompts buy-side rethink on stress tests and risk integration 17 Feb 2021 The panel Pascal Traccucci, Global Head of Risk, La Française Asset Management Christopher Reeve, Director of Risk, Aspect Capital Moderator: Julien Jarmoszko, Management Consultant Boryana Racheva-Iotova, FactSet The global Covid-19 pandemic is changing the risk management vocabulary and toolkit for investors of all stripes. With the outbreak’s early months rocking markets to their core, the world’s largest asset managers and institutional investors saw their investment processes and risk frameworks test...
Source: risk.net