Hall of Horrors – Managing the risk of controversies in your portfolio
Managing the risk of controversies in your portfolio
Hall of Horrors | Managing the risk of controversies in your portfolio
Wednesday, June 9 - 16.30BST
Wirecard, Luckin Coffee, Nikola, Solutions 30. Controversies can damage your portfolio
This interactive think thank will review controversies from the following angles:
- The risk manager: what red flags, what monitoring, what actions can you take to force a controversy out of a portfolio
- The activist short-seller, publicizing controversies: what is the research process and what is their modus operandi once a publicly damning report is out?
- The fund of fund investor - finding controversies in the invested funds
- The legal risk of controversies
Speaker:
- Julien Jarmoszko, change consultant
Join the brightest minds to discuss and strategise the future of investment risk management in off-the-record think tank session over Zoom. Come prepared to participate in live discussion with Julien Jarmoszko and your fellow risk peers.