Morningstar Global Insights Switzerland

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Navigating Risk in a New Investment Era

In an increasingly complex and interconnected world, understanding risk has never been more critical. Morningstar Global Insights Switzerland brings together senior investment professionals to explore how risk is evolving across today’s investment landscape - from geopolitics and cybersecurity advancements to AI and private credit.

Through a thought-provoking keynote, expert-led sessions, and an interactive panel, the event offers fresh perspectives on identifying and navigating emerging risks while uncovering new opportunities.

Designed for industry leaders, it also provides a powerful platform to connect with peers, exchange ideas, and drive forward the future of finance.

Who should attend? 
We welcome executive management and investment teams from asset managers, wealth managers and family offices. Heads of marketing, product and account management are also welcome to join. Note that Morningstar reserves the right to rescind the invite to registrants who are not part of the target audience.  

Kindly share this invite on to relevant colleagues.  

Fees 
This event is free to attend, though registration is mandatory.

Dress Code
Business smart 

Arrival & Registration

Keynote: Cyber Risk in the Age of AI and Geopolitical Disruption

Borna Cisar, Head of Cybersecurity EMEA and APAC at EPAM, explores how geopolitics and AI are reshaping cyber threats, and why true resilience - not just defence - is now a boardroom priority.

Impulse Presentation 1: The AI Landscape: Views from Manager Research

Giovanni Cafaro explores how to define and evaluate AI as an investment theme, and shares new research on how active managers are adopting AI in their own investment process.

Impulse Presentation 2: Private Credit: Assessing Risk in a Changing Cycle

Detlef Scholz, President of Morningstar DBRS, offers an expert perspective on evolving credit risk dynamics, focusing on the different segments of the private credit markets, credit risk drivers, transparency, and resilience across market cycles.

Innovation Panel: Bringing It Together: A New Framework for Risk

Borna Cisar, Giovanni Cafaro and Detlef Scholz explore how cyber threats, AI disruption and private markets are converging, reshaping how investors identify, price and manage risk today.

Papiersaal
6 Kalanderplatz, Zürich, Switzerland, 8045