Strategic Implications and Analysis Tools During Geopolitical Risks
What are the tactical and strategic implications derived from investing during a time of war?
Join Bloomberg's Fabrizio Ferrini to master the analytical tools you need to design market scenarios, explore market behavior and stress-test your portfolio.
In particular, this webinar will cover analytical tools to explore market behaviour and to help stress test your portfolio. Discussion topics and market themes:
Join Bloomberg's Fabrizio Ferrini to master the analytical tools you need to design market scenarios, explore market behavior and stress-test your portfolio.
In particular, this webinar will cover analytical tools to explore market behaviour and to help stress test your portfolio. Discussion topics and market themes:
- Geopolitical risk: FICC market impacts and behaviours
- Practical tools to design four possible market scenarios: Short war, long war, end of Putin era and end of war
- Using MARS and PORT to stress test a portfolio
Speakers
Fabrizio Ferrini
Corporations & Market Specialist per Sud Europa
bloomberg
Fabrizio vanta un'esperienza di oltre 20 anni nei mercati finanziari. Ha lavorato in diverse banche d'investimento sia in Italia che nel Regno Unito con responsabilità in vari mercati (Sud Europa, Israele, Russia e Regno Unito), asset class (Cambi, Commodity, FI e Equity) e ruoli (trading e sales). In Bloomberg, dove lavora dal 2012, ha un ruolo di 'workflow specialist' su Italia, Spagna, Lussemburgo e Svizzera. Si occupa di assistere le esigenze dei mercati locali e contribuisce allo sviluppo delle soluzioni proprietarie di rischio e dati.