Stress Testing the Pandemic

Market Report 

How to get ready for the next crisis

In this market report, Else Braathen, Risk Domain Manager at SimCorp reflects on the best risk measures in times of uncertainty and the operational foundation required for accurate and timely forecasting.

The heightened volatility of the pandemic is putting increased pressure on financial institutions to forecast the impact on their balance sheets, exposures and liquidity in order to take the necessary actions to mitigate risks.


Read this market report for insight on:

  • How the pandemic has intensified the main risk and investment forecasting challenges with respect to accuracy and timeliness
  • The advantages of using stress testing, particularly in distressed periods, and its applicability across the front and middle office
  • The importance of a truly multi-asset, consolidated system with a centralized Investment Book of Record (IBOR) as the foundation for long-term forecasts 

Global WBR Risk Report PDF 
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