Managing Director, Global Risk Solutions Consulting, Americas
- With an increased focus on risk by regulators and other stakeholders, many institutional investors require a more comprehensive understanding of how risk operates across all investments within an entire investment program.
- Increasing allocations to illiquid or nontransparent alternative investments presents challenges to incorporating these investments into enterprise risk analysis and enabling stress testing and scenario analysis.
- The benefits, risks, and possible solutions of different approaches to data management shown through case studies
Eelco R.W. Fiole, CFA, Moderator
Alpha Governance Partners