PODCAST

The challenges of modelling risk in today’s market

The challenges of modelling risk in today’s market

In this podcast, Alex Botte (pictured), CFA, CAIA, Client Solutions Research at Two Sigma and Venn, discusses what impact Covid-19 has had on the way risk is perceived, modelled, and ultimately managed within investor portfolios. And how next generation AI tools are helping to generate fresh insights on how factor risks are understood. During the discussion, Alex provides some examples of how Venn thinks about managing inflation risk exposures, crypto asset risk exposures, and what the latest developments are on translating ESG considerations into risk factor decomposition.

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Planning for the unexpected

Planning for the unexpected

By Joel Press, Press Management – In previous columns we have addressed the topic of Succession Planning in the context of factors to consider, and also the transition of leadership from a Founder to a named successor.  Those discussions presumed that the Founder and management team had the time and ability for thoughtful discourse and planning to insure an orderly transition. Unfortunately that is not always the case.