Overview
As markets become increasingly interconnected, understanding the structure of financial networks is essential for anticipating contagion and managing systemic risk. This member exclusive webinar explores how network theory reveals hidden relationships across portfolios, sectors, and institutions—providing you with powerful tools to enhance your decision-making.
This webinar qualifies for 1 Professional Learning credits. Be sure to add it to your tracker after attending.
This event is exclusive to CFA Institute members.
Key takeaway
- Understand the core principles of network theory in a financial context
- Discover how network models expose interdependencies not visible through traditional analysis
- Apply network insights to improve stress testing, portfolio diversification, and real-time risk monitoring
Speakers
Genevieve Hayman
Senior Researcher, Research, Advocacy, and Standards
CFA Institute
Gueorgui S. Konstantinov
Senior Researcher, Research, Advocacy, and Standards
CFA Institute
