Increasing Transparency with Scenario Analysis - The Third Pillar of Risk Management
The reaction to the ongoing turbulence has been a need for improved monitoring of counter-party risk. Accordingly, anything that speaks to transparency and risk mitigation will remain front and center well into the future. In response, leading providers of risk analytics have been compelled to develop tools and information services that are robust enough to withstand the challenges of a rapidly changing global marketplace.
Scenario analysis is one of the key capabilities found within SunGard APT - a broad, multi-asset class solution that provides its users with the means to put risk at the centre of the investment management decision process. This whitepaper discusses the topic of Scenario Analysis and its importance to the investment management industry.
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