SIMCORP | 2025 Market and Geopolitical Risks – Optimizing Portfolios and Enhancing Investment Decision Making to Navigate the Year Ahead
Workshop Stream One
2025-03-11 | 11:15 AM - 11:45 AM | Belgiorno (upstairs)
Synopsis
Macroeconomic activities have influenced most of the risks and opportunities over the last few years. However, this has recently shifted to geopolitics and how the world leaders’ decisions will impact industry players globally. In this heightened period of uncertainty, having the right tools and real-time access to accurate data through an integrated platform will empower asset managers and asset owners to make the most informed decisions to successfully navigate the year ahead.
Join this session to:
- Understand the implications of these risks and opportunities in investor portfolios
- Get actionable insights using risk models and stress testing tools
- Learn how a total portfolio view can enhance investment decision making
