by Joey Doyle | May 3, 2024 | Climate Risk
This blog series explores initial industry research into managing climate risk so that you understand what is at stake for your financial institution (FI), as well as how to get started with measuring and mitigating this emerging source of risk. We have presented an...
by Joey Doyle | Oct 3, 2022 | Climate Risk, Regulations, Uncategorized
This blog series explores initial industry research into managing climate risk so that you understand what is at stake for your financial institution (FI), as well as how to get started with measuring and mitigating this emerging source of risk. We have presented an...
by Jonathan Leonardelli, FRM | Feb 21, 2020 | Business Analytics
Recently, I wrote about how a pandemic might be a useful scenario to have for scenario analysis. As I thought about how I might design such a scenario I considered: should I assume a global recession for the pandemic scenario? A pandemic, by definition, is an outbreak...
by Jonathan Leonardelli, FRM | Feb 13, 2020 | Business Analytics
A recent white paper I wrote discussed the benefits of scenario analysis. The purpose of scenario analysis is to see how economic, environmental, political, and technological change can impact a company’s business. The recent outbreak of COVID-19...
