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Monday, January 30, 2012

Eurozone risk: Managing risk in uncertain times

Recently on FactSet's podcast, we spoke with Laurence Wormald, Head of Research for Sungard APT. In our conversation we discuss one of the topics most on risk managers minds today: the ongoing crisis in Europe.

In our podcast, we asked how investors can gauge expected results from a possible Euro breakup, default of one of the GIIPS countries, and other scenarios for the troubled eurozone. Hear the episode here, or read the recap.

Want more on Eurozone risk? Register for our webcast, Managing Risk in Uncertain Times, with FactSet's Steve Greiner as he discusses how currency risk can increase in tumult-afflicted GIIPS-country companies and discusses options for measuring portfolio risk in multi-currency Eurozone fallout scenarios.

Related Links:

FactSet's audio podcast with Laurence Wormald

Recap of our interview with Wormald

Registration link for free webcast: Managing Risk in Uncertain Times