june, 2019

12 : 15 PM12:55 PMRisks and Uncertainty ManagementRoundtable

Event Details

After having discussed across this Forum the diverse nature of risk and uncertainties ahead, we will ask our experts how to address them.
Risk management being at the core of any investment program, our guests will provide their perspectives on: how to deal with growing uncertainties, and integrate them into their risk management framework; how to differentiate risks to be kept from those to be mitigated and how to keep a comprehensive portfolio view while accumulating very different types of asset classes, notably through private assets?

Xiangjun Guo, EVP and CIO of China Investment Corporation International
Michael Strobaek, Global Chief Investment Officer and Head of Investment Solutions & Products, Credit Suisse
Luis Viceira, George E. Bates Professor, Senior Associate Dean for Executive Education, Harvard Business School

Moderator: Marie Brière, Head of Investor Research Center at Amundi, Affiliate Professor, Paris Dauphine University


(Friday) 12:15 PM - 12:55 PM