Sanjay Guglani, Founder & CIO, Silverdale Funds, at Asia Risk Congress 2023: Risk inventory: What are the lessons learnt in 2023

Sanjay Guglani, Founder & CIO, Silverdale Funds, at Asia Risk Congress 2023: Risk inventory: What are the lessons learnt in 2023

Sanjay Guglani, Founder & CIO, Silverdale Funds, at Asia Risk Congress 2023: Risk inventory: What are the lessons learnt in 2023

Sanjay Guglani, Founder & CIO, Silverdale Funds, at Asia Risk Congress 2023: Risk inventory: What are the lessons learnt in 2023

Sanjay Guglani, Founder & CIO, Silverdale Funds, at Asia Risk Congress 2023: Risk inventory: What are the lessons learnt in 2023

Nov 13, 2023

We are delighted to share that Mr. Sanjay Guglani, Founder & CIO, Silverdale Funds moderated the panel on “Risk inventory: What are the lessons learnt in 2023?” at the Asia Risk Congress 2023.

The discussion started with repercussions of a twentyfold increase in interest rates during 2022, leading to economic vulnerabilities that manifested second, third, and fourth largest bank failure in US, and Credit Suisse across the Atlantic.

The panel’s discerning analysis unearthed two risks overhang: the potential termination of yield curve control by Japan, and the challenges posed by the shadow banking sector.  It touched upon use of quantitative risk modelling to manage evolving financial risks.

Notably, the panel highlighted that climate change is no longer a distant concern but an immediate reality. It emphasized the need for standardized and rigorously enforced disclosure standards to foster accountability and accurately quantify environmental impact.

The panel’s discussions resonated strongly with the audience, and we extend our gratitude to fellow panelists Nageswara Ganduri (CRISIL), Shivkumar Mahadevan (Std Cht), Nishank Srivastava (UBS), and the organizer Peter Young and his team at Risk.net, for an excellent event.

For any inquiries, please reach out to us at [email protected].

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© 2025 Silverdale Capital Pte Ltd. All rights reserved.

*Source: Silverdale Capital, as of 31 May 2025.

This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 201201653E), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.

All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.

This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.

© 2025 Silverdale Capital Pte Ltd. All rights reserved.

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© 2025 Silverdale Capital Pte Ltd. All rights reserved.

*Source: Silverdale Capital, as of 31 May 2025.

This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 201201653E), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.

All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.

This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.

© 2025 Silverdale Capital Pte Ltd. All rights reserved.

Connecting the Dots.

Sign up to receive insights and analysis from Silverdale Funds

© 2025 Silverdale Capital Pte Ltd. All rights reserved.

*Source: Silverdale Capital, as of 31 May 2025.

This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 201201653E), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.

All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.

This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.

© 2025 Silverdale Capital Pte Ltd. All rights reserved.

Connecting the Dots.

Sign up to receive insights and analysis from Silverdale Funds

© 2025 Silverdale Capital Pte Ltd. All rights reserved.

*Source: Silverdale Capital, as of 31 May 2025.

This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 201201653E), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.

All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.

This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.

© 2025 Silverdale Capital Pte Ltd. All rights reserved.

Connecting the Dots.

Sign up to receive insights and analysis from Silverdale Funds

© 2025 Silverdale Capital Pte Ltd. All rights reserved.

*Source: Silverdale Capital, as of 31 May 2025.

This material is distributed in Singapore by Silverdale Capital Pte Ltd (Company Registration No. 201201653E), which is licensed and regulated by the Monetary Authority of Singapore (MAS) under a Capital Markets Services Licence. This publication or website content has not been reviewed by the MAS.

All investments carry risk. Historical performance is not necessarily indicative of future returns. Forward-looking statements or projections are not guarantees and may not be realised. Any reliance on the information presented is at the discretion of the reader. Overseas investments may entail additional risks such as currency fluctuations, reduced market liquidity, weaker regulatory protections, and heightened political or economic instability. Fixed income securities may be affected by interest rate movements and credit events. As interest rates rise, bond prices typically decline. Credit risk arises if issuers are unable to meet interest or principal repayments.

This material is provided for general informational purposes only and does not constitute investment advice, research, an offer, or a solicitation to transact in any financial product. It does not take into account the specific investment objectives, financial situation, or particular needs of any individual. While the content is based on information believed to be reliable, Silverdale Capital makes no representations or warranties as to its completeness or accuracy. Any index references are for illustrative purposes only; direct investment in an index is not possible. Mentions of specific companies are for example purposes only and do not constitute a recommendation or opinion on their investment merits.

© 2025 Silverdale Capital Pte Ltd. All rights reserved.