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How not to be the next SVB
“How did you go bankrupt?” Bill asked. “Two ways,” Mike said. “Gradually, then suddenly.”” These lines, from Ernest Hemingway’s The Sun Also Rises, could just as easily apply to…
Managing Liquidity Risk and Funding Costs During a Crisis
On HBO’s The Last of Us, much of humanity has been zombified by a fungus that spreads like, er, a virus? In economic crises, liquidity risk can do the same,…
After a challenging 2022, will this year be any better?
After three years of pandemics, bear markets and war, what on earth could 2023 have in store? Anyone who tells you they know the answer to that question is…
Next-Gen Strategic Asset Allocation (SAA) Platform
Bringing the power of machine learning and full-range scenario analysis to Strategic Asset Allocation, Straterix is the first SaaS application of its kind for CIOs and senior risk managers….
Data-Driven Capital & Liquidity Planning
An AI-powered tool-set for the C-suite and senior management to enhance and support strategic risk decision-making. Download PDF
Buffing-up
Do your capital buffers need buffing-up – and if so, by how much? In a market buffeted by extreme events and uncertainty, there’s no easy answer: set aside too…
Strategic Risk: How to Select Critical Future Scenarios
With age, they say, comes wisdom. But when it comes to models, the older they get, the less useful they become, especially when you need to find out which…
The stagflation challenge: how to future-proof liquidity risk
Cash is king. This may be a cliché, but it also happens to be true. If your balance sheet is bulging with greenbacks, it’s almost impossible to default. By…
Wealth Management: Is It Too Late for Early Warnings?
From politics to punchlines, timing can be everything. The same goes for investment. In an ideal world, wealth managers would have foreseen the declines we’ve seen on financial markets…
How to Manage Balance-Sheet Risk in Volatile Times
Markets tanking, rates rising, recession looming, Russia’s Ukraine invasion ongoing – these are, to put it mildly, volatile times. Against this backdrop, how should financial institutions manage balance-sheet risk?…
The Next Frontier in Risk Management: How to Achieve Digitalization
What do you do if you want to digitalize your risk management processes? For a start, firms need to take a top-down, big-picture approach that makes use of explainable…
IERM: How to Build a True Risk-Business Partnership
Some of us dream of Olympic glory. Others, of making it big by backing the next meme stock before it goes to the moon. For the past three decades…