BCMstrategies – How To Hedge Your Headline Risk During A Pandemic – Next-Gen Scenario Analysis Dos and Don’ts
Mobility restrictions may be relaxing as summer approaches, but that does not mean that the economy will be returning to normal. Traditional methods for measuring risk exposures depend on historical data that may not provide meaningful indicators of behavior during once-in-a-century events. Substantial government guarantees may insulate credit books from initial losses, but they substitute sovereign risk for private sector credit risk. This webinar will highlight how scenario analysis paired with alternative data can provide enhanced risk assessment and actionable opportunities for investors seeking to make strategic portfolio allocations.
Sponsored by: BCMstrategies
Date: Tue, Jun 9, 2020 12:00 PM – 1:00 PM EDT
Note: If you can’t join live, register and we’ll send you the recording.
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