What If Fed Tapers? How Does a Risk Manager Prepare?

In Part 2 the stress test of Fed tapering QE is discussed as a way to cover for shortcomings of risk models. Incorporating plausible macro scenarios is necessary to make risk models relevant again. RiXtrema researchers, a legendary risk manager Barry Schachter and RiXtrema President Daniel Satchkov participate.

Related Posts

Unlocking Client Engagement: The Power of Marketing Quizzes for Financial Advisors
How Bitcoin, Gold, Silver and CPI are related? A surprising answer in 1 minute!
Fed set to lower rates: what will happen to shape of the yield curve according to AI?

Leave a Reply

This site uses Akismet to reduce spam. Learn how your comment data is processed.