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.
Spoiler alert: data deficits matter because markets need data the way people need oxygen.
Regarding scenario analysis for purposes of measuring and managing public policy risks, we have spent this week debunking three misconceptions. Specifically,
Feedback and questions are always appreciated.