Balance Sheet Management On Fast Forward

Fast-changing times need strategic forward-looking measures. In today’s uncertain economic environment, more variables than ever could influence the evolution of the balance sheet, so how should you steer your exposures from here?

Traditionally, risk managers have pressed the rewind button and based their quantitative analysis numbers on historical behavior. This reliance on past experience can increase model risk, as established methodologies may not be calibrated to a new, ever-evolving situation. As a result, you need to peer into the future to support your executive decisions and combine strategic vision with a detailed understanding of underlying dynamics.

Read the white paper and start improving your insight today.