Crash-risk controlled equities: Risk Management = Opportunity Management?

Presented by

Dr. Julius Agnesens, Head of Investment Solutions, Finreon AG | Simon T. Müller is Head of Business Development, Finreon AG

About this talk

The monetary and fiscal policy measures to combat the Covid-crisis have led to major distortions in financial markets: In their portfolios, institutional investors are confronted with the dilemma of being increasingly dependent on stock market returns despite higher risks and record valuations. Finreon is a Spin-Off from the University of St.Gallen (HSG). In this webinar, Dr. Julius Agnesens, Head of Investment Solutions & Member of the Executive Board will present the Finreon Tail Risk Control® methodology to profit from equity market opportunities while substantially reducing crash risks: - Focus on tail risks: The Finreon Tail Risk Indicator systematically measures regimes of low or high crash risks on a daily basis and free of any forecasts - Efficient use of the risk budget: Finreon Tail Risk Control® solutions allow to efficiently utilize a risk budget by increasing/decreasing equity risks in quiet/turbulent times - Risk Management = Opportunity Management! >10 years of track record show substantial outperformance coupled with systematic hedging in high-risk regimes. Join us in discussing the following topics: - Why is the management of equity risks of more importance than in the past? - What is the difference between “good” and “bad” risks? - How can regimes of high respective low tail risks be identified? - What are realistic expectations, does tail risk hedging come at a price? - What role can tail risk controlled equity play in a portfolio context? - How can a tail risk management strategy be implemented?

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