Menu
  1. about
    1. Company
    2. Leadership
    3. Partners
    4. awards
    5. Locations
    6. Events
  2. solutions
    1. Overview
    2. capital markets
    3. Investment Management
    4. Central Banking
    5. Treasury & Liquidity
    6. clearing
    7. collateral Management
    8. Calypso Cloud Services
    9. Libor
    10. Uncleared Margin Rules
    11. risk management
    12. Technology
    13. Calypso Learning Services
  3. Insights
    1. Press Releases
    2. In The News
    3. Brochures
    4. case studies
    5. white papers
    6. videos
    7. webinars
  4. Careers
    1. Working at Calypso
    2. Search Jobs
Search

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.

View Disclaimer and Copyright

Complete Form to Download Brochure

Latest Tweets

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.

Subscribe

We would like to keep in touch with you by email / phone for communications regarding Calypso events, news, product launches and other marketing materials in accordance with our Privacy Policy. By subscribing, you consent to us doing that.

© 2022 Calypso. All rights reserved - Terms Of Use - Privacy Statement - Modern Slavery Act Statement Contact Us
Back To Top