Description

Master practical techniques to stress-test investment portfolios against market shocks and extreme economic events. Learn how to simulate interest rate changes, market crashes, and geopolitical risks with a focus on mergers and acquisitions (M&A) evaluations in Asia. Understand regulatory hurdles, synergy calculations, and risk management frameworks tailored to Japan and Hong Kong markets. Ideal for investors and analysts seeking to safeguard portfolios and optimize resilience in unpredictable financial environments.