Scenario-based modelling is an established tool for risk management, but there are fresh challenges emerging around modelling of some risks – notably inflation, climate and complex assets.
Join InsuranceERM and SS&C Algorithmics for a webinar that will examine the growing ability to turn what historically has been a defensive exercise to protect the balance sheet, into a means for devising strategy, strategic asset allocation and uncovering new opportunities.
Inflation and interest rate risk modelling: what have we learnt from two years of highly volatile rates in general?
Climate scenario testing: making regulatory demands useful for the business
Integrating migration and default risk within a scenario-based market risk assessment
How the scenario modelling process connects to asset liability management and strategic asset allocation
Building a team, a process and a system for fast and flexible simulations
