Webcast
Managing Inflation Risk: Strategies, Models and Key Lessons Learned
July 20, 2022
View WebcastThe 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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