CutterCast: Managing Investment Risk
Oct 10 Thu · 2019 10:30am - 11:30am EDT


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Event Summary

Investment risk management can mean many things, and member firms today are looking beyond VaR, volatility, and other traditional market risk measures. In this CutterCast, our Consultants offer up insights from their on-the-ground client project work. We explore which risk measures are most important for specific asset classes, like complex derivatives and alternative investments, and the ways risk management differs between asset owners and asset managers. We also examine challenges in implementing and running a risk management program.



Andrew Jenkins

Director, Consulting

Mary Storrs

Principal – Head of Business Delivery

Shankar Subramanian

Consulting Principal – Public Funds and Compliance

Whether developing operational strategies that drive meaningful value, or evaluating, selecting, and implementing systems, Cutter is here to help.