Digital Assets in Buy-Side Portfolios: Managing Risk and Resilience
Panel discussionBuy-side riskDigital Assets
2026-09-24 | 03:00 PM - 03:40 PM | Hart Room
Information
- How to size digital assets relative to equities, fixed income, and alternative holdings; managing concentration risk
- Assessing tradability, bid-ask spreads, and potential slippage during stress periods
- Evaluating custodians, exchanges, and settlement risk
- Modeling extreme price swings, correlation shocks, and cross-asset contagion to safeguard portfolio resilience
Speakers
Rohan Ranadive
WisdomTree
Chief Risk Officer, Digital Assets
Ash Majid
FalconX Bravo
Chief Risk Officer
Book Your Ticket
*All ticket purchases are for September 24th
September 23rd Leaders Forum is invitation-only
