Portfolio Analytics and the Next Frontier in Risk Management

RiskFrontier/PortfolioStudio User Group

Please note: Registration will close 24 hours prior to the live event

Click to register for the on-demand.
Click to register for the on-demand.

Recent financial market volatility, against a backdrop of rising interest rates and a slowing economy, has underscored the need for an efficient system of portfolio risk management.

Join your peers and our team of Moody’s Analytics experts in an engaging discussion of portfolio risk and explore the latest techniques for facing these new challenges.

In this forum, we will present recent developments from our portfolio team, including the next generation in portfolio analytics and an integrated view of finance and portfolio risk. We’ll also explore the risk of portfolio deterioration and credit rating downgrades as the economy heads into a possible recession. As well as gaining insights on:

  • Current economic outlook and the risk of a US recession
  • Relevant product updates across the portfolio suite
  • Stress testing and the risk of deteriorating credit quality

This event is virtual and will be held over Zoom.  The full agenda will be announced in the coming weeks.


If you have any questions about this event, please contact us.