In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...
Dr. Benjamin Jensen (Senior Fellow, Futures Lab, International Security Program, CSIS) shares his extensive experience in creating game-based tabletop exercises (TTX) for governments, companies, and ...
In today’s interconnected global economy, corporate resilience demands a proactive approach to navigating complex challenges, particularly those arising from economic and cyber threats related to ...
This piece is part of a series benchmarking bank operational risk management practices. Sign up for Risk Benchmarking emails here. Regional banks show near-universal adoption of scenario analysis to ...
The Network for Greening the Financial System (NGFS) has released an updated guide on climate scenario analysis for central banks and supervisors, building on the 2020 edition. The revised guide ...
Recent advances in generative AI are changing how leaders approach scenario planning and development with more nimble and rapid approaches . Readers have requested additional examples of how more ...
The European Banking Authority (EBA) has published a final report on guidelines for environmental scenario analysis under the Capital Requirements Directive (CRD), as amended by CRD VI (Directive (EU) ...
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