Digital Assets in Buy-Side Portfolios: Managing Risk and Resilience
Panel discussionBuy-side riskDigital Assets
2026-09-24 | 03:05 PM - 03:45 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
Sandra Ro
Global Blockchain Business Council
CEO
Andrew Baehr
GSR
Managing Director of Asset Management
Book Your Ticket
*All ticket purchases are for September 24th
September 23rd Leaders Forum is invitation-only
