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 |
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