Risk Modeling Ahead of an Election: How to Think of Tail Risk When Markets Are Changing

Name: Risk Modeling Ahead of an Election: How to Think of Tail Risk When Markets Are Changing
Start: 2024-10-07T00:00:00+00:00
End: 2024-10-07T00:00:00+00:00

By Bloomberg

Overall Rating

Event Type

Webinar

Date

Oct 7, 2024

Time

15:00

Event Linkhttps://www.bloomberg.com/professional/insights/webinar/managing-tail-risk-when-markets-are-changing/

About Event

Bloomberg is introducing Filtered Historical Simulation (FHS) into its MARS Market Risk System. FHS responds quickly to volatility regime changes while capturing tail risk in line with historical precedent.

Tags:

Digital PaymentsRisk Analysis Ahead of Elections Tail Risk Management Market Changes Impact Election Year Strategies Financial Risk Evaluation Political Market Dynamics Economic Predictions Investment Strategy Insights

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