Workshop with Siemens AG: Emerging Markets Risk Management – Best Practice Considerations for Managing Market and Liquidity Risk in EM and Frontier Market Currencies

18. April 202415:00 - 15:45

Speculation on future monetary and fiscal policy dominates market outlook, and global uncertainty about market dynamics has meant massive deterioration of liquidity in Asia, Africa and beyond. In this session, we explore opportunities and best practices for EM risk management, evolution of carry costs, optimal ways to build up a hedging portfolio, and more. We’ll also hear from Siemens who will share their experiences of managing risk for long-term projects in niche markets.

Vortragende

Johannes Aldinger

Johannes Aldinger

Head of Risk Management

Siemens AG

Fabian Föh

Fabian Föh

Director, Corporate Sales

Standard Chartered

Oksana Pidkuyko

Oksana Pidkuyko

Managing Director, Head of Client Analytics

Standard Chartered

  • 18. April 2024
  • 15:00 - 15:45
  • Workshop
  • Variohalle 7
  • Sponsor:
Standard Chartered