CPD Events

Vicarious Risk – Estimating the Risk Identified by Others

16 May 2023

About the event

Everyday investors make portfolio capital allocation and reallocations decisions based upon the analysis; interpretation and contextualisation of data. As a result; capital markets are essentially information markets and the participant (investor) with the ‘best’ information is able to make the best (or better informed) allocation choices. In this talk; Grant Fuller explains the rationale behind vicarious risk; how AI enables it to be measured and how it is being used to unlock alpha and mitigate risk.

CPD Provider

Fitch Learning

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Fitch Learning

Fitch Learning

Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. Fitch Learning is a global leader in training with experience of delivering specialised technical training at all levels to the financial community. Fitch Learning partner with clients to elevate knowledge and skills and enhance conduct. We work with 9 out of 10 of each of the largest Investment Banks, Asset Managers and Global Banks and through state-of-the-art training centres in London, New York, Hong Kong, Singapore and Dubai, and our leading distance learning portals, we train more than 20,000 delegates each year.

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