Leveraging Scenario Analysis to Manage the Balance Sheet Risk in Uncertain Times

ALMA Lunchtime Masterclass:

Tuesday 20th October, 12.30pm – 1.30pm BST

“Leveraging Scenario Analysis to Manage the Balance Sheet Risk in Uncertain Times”

Presenters:
Aaron Sanders and Imran Mahmood, QRM

We are currently living through an Economic and Financial Stress which is impacting all aspects of society, including the role financial institutions play in the economy. Political, economic and financial pressures are requiring financial institutions to be more flexible and adapt their business plans in response to changing circumstances. How can financial institutions better prepare for an uncertain future?

Financial Institutions should leverage their scenarios analysis processes to provide senior management with more frequent and timely analysis to enable them to be better informed and be able to evaluate and establish alternative business plans to navigate through an uncertain future.

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