Masterclass – Beyond the spreadsheet Additional methods of analyzing and communicating risk

October 18, 2017 08:00 to 09:30

The training in this class will show how the methods used by one group of risk professionals can be applicable for risk managers in other sectors.

In general, risk teams of alternative investment funds have to address three distinct requirements: 1. internal management demands for measurement and evaluation 2. regulatory and compliance risk demands and 3. the provision of risk data and reports to investors.

Traditionally these challenges were met separately by risk, compliance and investor relations functions, but integrating report generation with risk calculations can give a highly flexible and powerful approach that allows risk management to provide the requisite metrics to distinct audiences. The presentation will cover the basis for the different requirements of risk audiences and the tools and methods to produce the risk metrics, as well as the reporting technology.

About the speakers