Portfolio Management Using Advanced Market & Credit Simulations
Learn how scenario generation and asset projection tools can be used to drive strategic asset allocation and investment decisions.
Given unprecedented market volatility, increasing inflation, and a potential recession on the horizon, having a better view of the future risk/return of a portfolio has never been more important to investment firms.
To address this need, Numerix and FinX Capital Markets have partnered to provide firms with a robust and scalable asset projection tool, which is built upon Numerix’s powerful economic scenario generator.
Join Dick Mulé of FinX Capital Markets and Daniel Schobel of Numerix, as they discuss how scenario generation and asset projection tools can be used to drive strategic asset allocation and investment decisions.
During the webinar, Dick and Daniel discussed:
- Incorporating scenarios and forecasts into advanced portfolio analytics
- Probabilistic determinations of asset valuation
- Market data and accurate cash flow forecasting/ALM
- Over the counter and private counterparty arrangements
- Alternative asset classes
Featured Speakers
Christian is a seasoned executive in the financial and software industry, with extensive experience in leading global organizations and teams. Skilled in quantitative finance, capital markets and software enterprise solutions, Christian has significant expertise in technical subjects around analytics, software development, data, and cloud solutions. Christian brings an in-depth understanding of business use cases and regulation in the capital markets industry across sell-side institutions, hedge and pension funds, and insurance. He has a proven track record of delivering enterprise software projects, in addition to building and transforming businesses.