In a Risk.net webinar sponsored by S&P Global Market Intelligence, five experts discussed the challenges that evolving risks pose and how the buy side is having to adapt its approach. This article examines the key themes that emerged from that discussion
The panel
- Luke Armstrong, Executive director, head of buy-side risk, S&P Global Market Intelligence
- Titos Matsakos, Director, product manager, S&P Global Market Intelligence
- Sudipto De, Head of investment risk, Principle Asset Management
- Yury Dubrovsky, Chief risk officer, Lazard
- Ying Murdoch, Head of fixed income risk, Columbia Threadneedle Investments
For a whole generation of investment risk managers accustomed to low interest rates and low volatility, the current market environment presents completely new challenges in liquidity risk management. Alongside this, there is more pressure than ever from investors and regulators to design metrics and frameworks for climate risk modelling.
Drivers for change
Luke Armstrong, S&P Global Market Intelligence
The general consensus is that there is significant scope for active management to deliver substantial rewards in this environment. However, to optimise the…
