Investment Risk Management

CFA Society Switzerland
  • Englisch
Overview pt. 1: Thinking in Bets: Making Smarter Decisions in a Time of Uncertainty Jon Daneliesson investigates the history of financial crises and volatility.. He has identified the indicators of future crises to be credit growth and low volatility, which predicts credit growth and leverage. Risk measurement tends to use high frequency data to infer the likelihood of infrequent tail events. Political decisions made years in advance are drivers of the current macro-economic environment and ultimately financial crises. Long term risk management should rely on scenario analysis and developing resilience to survive potential negative events. Overview pt. 2: Short- and Long-Term Risk, Measurement, and Technology Morgan Housel interviews author, business consultant, and former professional poker player Annie Duke, to discuss the science and strategy of decision making with a focus on how to make decisions when you don’t have all the information. Learning Outcomes pt. 1 - Identifying and understanding short- and long-run risks. - Why what we measure in terms of risk needs to evolve. - How artificial intelligence and technology may affect banks, regulators, and the stability of the financial system in ways we haven’t anticipated. Learning Outcomes pt. 2 - The world is uncertain and surprising, and therefore difficult to predict one outcome accurately. Demand for certainty is not realistic. - Develop broad range of possible scenarios, assess associated probabilities, and make plans to thrive in the widest range of outcomes. - Getting wealthy may require taking risk, while staying risk often requires minimizing risk.
  • Finanzwirtschaft
  • Risk- und Portfolio Management
  • Wealth Management
CFA Society Switzerland
041 74 100 74
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