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Managing Portfolio Uncertainty due to Pandemic

White Paper

Managing Portfolio Uncertainty due to Pandemic

The COVID-19 crisis is an unprecedented global challenge. The tragedy of lost lives and suffering caused to those adversely impacted by the virus overshadows the severe economic impact. At the same time, the economic impact adversely effects livelihoods further exacerbating the challenges posed by COVID-19.

Given the challenges that lie ahead, financial institutions will need to respond promptly to navigate through the increased uncertainty that has contributed to heightened financial market volatility along with rising tail risk.

In this article we highlight an approach to managing portfolio risk and propose specific solutions for evaluating portfolio impact from COVID-19 and its economic repercussions.

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Pioneering Innovative Technology to Reimagine Capital Markets

Calypso Technology, Inc. is a leading provider of cloud-enabled, cross-asset, front-to-back solutions for financial markets, with over 40,000 users in 60+ countries. Its award-winning platform improves decision-making, risk management, controls and operational efficiency across financial market participants’ value chain. From the outset, the Calypso platform was designed to support customers on innovation, modernization and business growth, while enabling them to rapidly adapt to changing regulations.

Calypso is pioneering innovative technologies (native cloud technology, AI, Big data) that reimagine capital markets.

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