Charting Volatility: Strategic Insights on APAC Monetary Policy Divergence and Market Dynamics

On demand webinar with Risk.net

Market volatility is creating uncertainty for investors throughout the APAC region. Factors like differing monetary policies across APAC countries are only adding to the complexity.

In this on-demand webinar by Numerix and Risk.net, we explore the key drivers of fluctuations in the APAC market, as well as the impact of currency and interest rate differentials. Listen in as a panel of experts weigh in on technology-driven strategies for risk mitigation in portfolio management, and innovations in asset and liability management for uncertain environments.

Key discussion points include:

• How financial institutions are adapting their FIC trading strategies in response to market volatility across APAC 
• How differing monetary policies among APAC countries influence trading
• Implications of currency fluctuations and interest rate differentials on cross-border investments and hedging strategies
• Strategies for mitigating risks associated with liquidity pressures in volatile markets
• Technological innovations and tools for improving risk management amidst market uncertainty 

Featured Speakers:

• Linus Yu, Head of APAC Pre-Sales, Numerix
• Shen Li, Head of Global Markets China and Head of IndirectFX and StreetFX, State Street Bank
• Michael Rothlin, Co-Founder and Managing Director, White Elk Macro Partners
• Leo Tay, Head of FX and Rates Trading, ING
• Moderator: Auberta Lui, Regional Head of GFX and Financing, Market Risk Management, HSBC