In today’s dynamic global economy, financial institutions are increasingly confronted with uncertainties that defy historical precedent. Traditional stress testing long reliant on past market data ...

Risk-management practices at financial institutions have undergone a quantitative revolution over the past decade or so. Increasingly, financial firms rely on statistical models to measure and manage ...

Evaluate impact across your whole business, for a specific client, or a single account Stress testing is not just for individual accounts. With the right capabilities, firms can conduct stress tests ...

See how ETF portfolios performed during 2008, 2020, and 2022—and learn how to build portfolios that can withstand future market shocks.

As the 12-year bull market stalls, your clients are more interested in risk modeling and management than ever. Advisors want confidence that their recommendations will hold up in turbulent markets.

A recent series of stress tests conducted by S&P Global Ratings on a number of different insurers and reinsurers, to see how they would withstand a ...

There is a way to use stress testing and rigorous math to produce meaningful explanations that can be understood by everyone. Watch this video to find out how.