Risk Management Implementation: Buy-Side Challenges and Solutions
Tuesday, February 12
2:00 PM EST (19:00 GMT)
1 CPE Credit: Management Advisory Services*

As investment complexity increases, investment managers are finding it difficult to implement risk management solutions that cover the multitude of instruments and buy-side strategies. Without a comprehensive approach, what gaps can emerge that can compromise this critical function? We'll discuss:

• A comprehensive, multifaceted strategy for risk management.
• Implementation challenges, including acquiring and maintaining accurate data, standardizing calculations, instituting a governance process, and selecting the right technology.
• How the subprime challenges have changed the view on risk management systems and highlighted shortcomings.

Learn more about buy-side challenges in risk management and how leading investment managers are mitigating their exposure.