BIB education

Courses

Adaptive Risk Management

  • Panthera Academy

 

ONLINE-COURSE DESCRIPTION


Adaptive markets require adaptive risk management.  Adapting the risk management techniques of professional investorsaccordingly, leads to a diminution of a correlation-based understanding of risk. It forces the investor to think in causalities.

This seminar enables professional investors with practical tools to recognize, isolate and manage causal risk factors in a portfolio. Also, participants will learn how to distinguish uncertainty from risk and how to apply new risk parameters in risk and portfolio management.

Three practical exercises will allow the participants to brainstorm about how applicable the lessons learned are back at their workplace.

SEMINAR DETAILS
 

LECTURER

Mag. Dr. Markus Schuller, MBA, MScFE

DURATION

 2 x 3h ONLINE COURSE

LANGUAGES

 English 

GROUP SIZE

 25

LEARNING GOALS

Learn how practical methods increase the visibility of risks by applying risk factor diversification and alternative and alternative quantitative and qualitative measures. 

TARGET GROUPS

  • Family Offices / Multi-Family Offices

  • Wealth Managers

  • Private Banks

  • Regional Banks 

 

November 27 & December 2, 2020


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