• Ask not which scenario will materialize – it’s impossible to tell!
• Beware, other shocks may further affect the markets and the global economy.
• The only way to prepare is to analyze multiple potential outcomes, plan mitigation for scenarios that are critical for you and test them!
We can help.
Multiple 3-year scenarios (all relevant macroeconomic / market variables). Your balance sheet / portfolio / cash flows evaluated on all future scenarios. Identification of your specific sensitivities.
Are exposures still within your risk appetite? How can your performance objectives be met?
Proposed short / mid term action plan (fully tested on the same scenarios).
View potential short / midterm financial scenarios
create and test mitigation plans