We are pleased to introduce The Investment Intelligence Podcast, where experts discuss all things investing, from recent market developments, to strategy, sustainable investing, asset allocation, risk management and more.
Risk and investment capabilities at Allianz Global Investors are provided by risklab’s more than 60 investment professionals worldwide catering to the individual investment goals of our clients.
Tail-risk management in times of Covid-19
Tim Friederich, Head of risklab, discusses how to manage risk – especially tail risk – in light of the many black swans we have experienced in the past few decades and, more specifically, the ongoing Covid-19 crisis. He covers drivers of risk, how and when to implement tail risk-management programs, Modern Portfolio Theory, and much more.
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