3:45–4:45 p.m.

Considering the Alternatives: A Practical Look at Enterprise Risk Analysis and Alternative Investments

201 │ Level 2

Head of Global Risk Solutions
BNY Mellon

  • 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 Fiole, CFA, Moderator
Managing Partner
Alpha Governance Partners

Alternative Investments Track