How to stress-test your portfolio and properly manage risk: expert deep dive

Get a 360° overview of the best practices for advanced portfolio stress testing. Learn how to create a custom scenario and properly assess risk with Eikon & MSCI Portfolio Risk Analytics. Now is the right time to sharpen your skills and prepare to navigate the growing uncertainty.
What you'll learn:
- How to build a customized scenario analysis that is relevant to your portfolio & investment process (step by step guide)
- What's the role of stress-testing in the investment process
- How to better analyze and understand what is driving the risk in your portfolio
- What are the practical examples and use cases
For new insights on artificial intelligence (AI), digitalization, big data, risk management, compliance, fighting financial crime and the future of trading and investing, visit our insights hub - refinitiv.com/perspectives.
Refinitiv is one of the world’s largest providers of financial markets data and infrastructure, serving over 40,000 institutions in approximately 190 countries. It provides leading data and insights, trading platforms, and open data and technology platforms that connect a thriving global financial markets community - driving performance in trading, investment, wealth management, regulatory compliance, market data management, enterprise risk and fighting financial crime. www.refinitiv.com
We invite you to join our social media communities:
- / refinitiv
- / refinitiv
- / refinitiv
- / refinitiv

[@user-jo9ij7mj8d]

❤