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- Webcast -

Managing Inflation Risk: Strategies, Models and Key Lessons Learned

Wednesday, July 20, 2022 11:00 AM

The current inflationary environment has had a material impact on organizations and created a range of challenges for Financial Risk Managers (FRM®).

Drawing on the results of a recent GARP Risk Snapshots survey completed by 350 FRMs worldwide, Bill May, GARP’s Global Head of Certifications and Educational Programs, will moderate a panel discussion of the financial risk impacts of inflation. The experts will explore a range of topics including: 

  • The efficacy of models in predicting the current inflationary environment
  • Strategies for addressing unanticipated inflation; adjustments to models, scenario analyses, or stress tests going forward to accommodate higher inflation
  • The usefulness of derivatives for hedging inflation risk directly or indirectly
  • The impact on asset allocation
  • Inflation and interest rate expectations
  • Key lessons learned

Speakers

Til Schuermann, Partner, Oliver Wyman

Joyce Chang, Chair of Global Research, J.P. Morgan

Moderator

William May, SVP, Global Head of Certifications and Educational Programs, GARP

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