Managing Risk During the COVID-19 Pandemic
Client Webinar May 2020
Course Description
Hear from Solovis’ Josh Zimmerman (Head of Research and Development) on how you can deploy the Solovis Risk Factor Model to help manage risk both now, during the current market volatility, and in the future.
Course Curriculum
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Client Webinar (May 2020): Managing Risk During the COVID-19 Pandemic
40:32-
Course Player Tutorial
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Introduction: Managing Market Risk During the COVID-19 Pandemic
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COVID-19 in the Capital Markets, Equity Style Factors, Investment Risk Management Goals
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Risk Analytics & Decision Support, Monitoring Portfolio Composition
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Portfolio Risk Composition, Portfolio Risk Dynamics
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Scenario Analysis and Stress Testing, Quantifying Risk Concentrations
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Predicting Private Equity Cash Flows, Tracking Liquidity, Invest Opportunistically
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