Behaviorally optimized risk management
Adaptive markets require adaptive risk management.
Study the characteristics of adaptive risk management techniques (causality-focused, risk factor-based, debiased and heuristics-driven) and how to practically apply them to strengthen your edge. Evidence is clear: the adaptive ability to learn faster than your competitors may be the only sustainable comparative advantage.
You will learn how to improve your risk assessment in professional investment management by applying behavioral finance insights.
Lecturer: Markus Schuller
Length: 3h
Learning goal: Learn how to apply behavioural design principles in your risk management practice.
PS framework: Behavior/Group
CPD accredited: Yes (3 credits)
Language: English (on-demand in German)
Beneficial for: Investment committee members, CIOs, Board of directors, Investors with fiduciary duty
Sprint structure: 90min input + 90min deliberate practice,
reflection and implementation planning
Format: Online (Zoom)
Costs: EUR 298 per participant
Minimum size: 5 participants
PROGRAM
PART ONE
BEST PRACTICES (90min)
- Investment Athlete Principle
- Ecosystem of an Investment Athlete
- Strength/Weakness of Human Intelligence
- Strength/Weakness of Artificial Intelligence
- Practically Integrating Human & Artificial Intelligence
BREAK (10min)
PART TWO
DELIBERATE PRACTICE (60min)
Participants will reflect on their own work environment, assessing how to turn it into a support system for making most rational investment decisions.
LESSONS LEARNED (10min)
NEXT STEPS (5min)
FEEDBACK FORM (5min)