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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 cloud-enabled provider of cross-asset front-to-back solutions and managed services for financial markets with over 35,000 users in 60+ countries. Its award-winning software improves reliability, adaptability, and scalability across several verticals, including capital markets, investment management, central banking, clearing, treasury, liquidity, and collateral.

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

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