Risk Management for the Consumer Sectors
The report, written in collaboration with IRM, analyses impacts to the consumer sector and supply chains across six illustrative stress tests, including: trade dispute, geopolitical conflict, cyber attack, natural catastrophe, pandemic, and accelerated changes from the equal payment movement.
Scenario Applications: Stress Testing Companies in the Energy Value Chain
The report, written in collaboration with IRM, analyses the impacts to all members of the energy value chain across three diverse risk scenarios.
Eurozone Meltdown Financial Catastrophe Stress Test
This report explores the impact of unexpected devaluation of fixed income assets resulting from a cascade of sovereign debt devaluations caused by the sequential exit of countries from a currency union.
High Inflation World Financial Catastrophe Stress Test
This report presents a narrative of how global inflationary pressure over several years impacts the world economy and financial markets.
Risk Management Perspectives of Global Corporations
This report is produced as part of the Centre’s research track on corporate risk profiling. The focus and intention of this report is to better understand the perspectives and practices of risk management at global corporations.
Using real world scenarios to improve the resilience of private investment portfolios
This report explores how a scenario stress testing approach can provide a complementary tool that helps assessing and confronting these uncertainties and therefore contributing towards the viability of a portfolio.