scenario analysis (2)

Over the last two weeks, we have been exploring the challenges that COVID19 continues to deliver to risk managers, particularly with respect to scenario analysis construction.  We would be glad for feedback from this community on whether the content is helpful.

We have looked at the Twin Data Deficits created by emergency regulatory policies that change key policy definitions and delay regulatory reporting...and we discussed Why Data Deficits Matter

Spoiler alert:  data deficits matter because m

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The COVID19 Report

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8028312067?profile=original

Summary:  Fiscal policy gridlock in the United States (over the Paycheck Protection Program) and the European Union (over joint bond issuance) placed central banks at center stage again at the start of the holiday weekend.  Overnight moves visible on our PolicyScope platform were mostly minor, trend-consistent actions associated with regulatory relief and delay that deliver steal

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