COVID-19 PANDEMIC – NAVIGATING EXTREME UNCERTAINTY.
It’s impossible to predict pandemics, financial crises – or any other shocks. That doesn’t mean you can’t prepare for them. Straterix’s Shockproof Scenario BuilderTM enables institutions of all sizes to prepare multiple scenarios that are relevant to them, and to test them. That way you can be sure you’re ready for anything.
• Ask not which scenario will materialize – it’s impossible to tell!
• Beware, other shocks may further affect the markets and the global economy.
• Analyzing multiple potential outcomes, designing and testing mitigation plans that are specific for you, is the only way to prepare!
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