Thank you for your interest to the BCA Research & SimCorp Geopolitical Risk webinar replay.

During the webinar, we not only explore how to effectively integrate scenario analysis into risk frameworks amidst the rapidly evolving global landscape, but also a special focus on the current situation in Iran. 

We discussed the following:

  • Applying BCA Research’s framework to identify geopolitical events and develop risk scenarios — with associated probabilities and estimated market impacts
  • Presenting Axioma solutions that enhance risk and portfolio managers’ investment decision making
  • Discussing past volatility events, crises, and shocks that can impact financial markets
  • Estimating scenario probabilities and market impacts to inform quantitative risk management models and portfolio stress tests
  • Analyzing the Trump administration’s foreign policy and high stakes negotiations with Iran over its nuclear program, which provides a useful case study.

To watch the full replay, please complete your information at the right column.

Speakers:
Matt Gertken
Chief Strategist, Geopolitical/U.S. Political Strategy, BCA Research

Jesse Anak Kuri
Strategist, Geopolitical/U.S. Political Strategy, BCA Research

Olivier d’Assier
Lead Principal, Investment Decision Research, SimCorp

Partner:

Axioma