Risk Management for Investment Professionals 2026

This workshop provides a comprehensive overview of risk management principles and practical applications for investment professionals.

Workshop Outline:

• Foundations of Risk and Risk Management
• The Risk Management Process and Framework
• Risk Governance, Risk Culture and Risk Tolerance
• Risk Budgeting in Portfolio Contexts
• Identifying Financial and Non-Financial Risks
• Measuring Risk — Tools and Applications
• Modifying Risk — Prevention, Acceptance, Transfer, and Shifting
• Scenario Analysis and Stress Testing for Investment Professionals