Connecting the Dots between Credit, Market, and Third-Party Risk: Diversifying Buy-Side Risk Frameworks

In today’s volatile market, understanding the interconnectedness of credit, market, and third-party risk is more critical than ever. S&P Global Market Intelligence offers innovative solutions to help asset managers and investors navigate these complexities, building resilient portfolios and anticipating market shifts with confidence.

Key takeaways from our market risk insights:

• Diversified Risk Frameworks: Learn how asset managers are evolving their risk frameworks to address turbulent market conditions and rapidly changing investor sentiment.

• Data-Driven Decisions: Understand market reactions through real-time data analysis, from S&P 500 movements to bond spreads and CDS shifts, enabling better predictions and more informed decisions.

• Cutting-Edge Risk Analytics: Explore how Monte Carlo VaR, cloud-based technologies, and stress testing provide insights to anticipate market events and assess intraday risk.

• Climate & Sustainability Risks: Gain insights into growing climate risks and how they impact portfolio value, including transition risks, carbon pricing, and physical hazards like extreme weather events.

• Liquidity Risk Management: Learn from past crises like the UK LDI crisis and discover tools to model liquidity risk, ensuring you’re prepared for sudden market stresses.

• Portfolio Climate Risk Solutions: Quantify the impact of physical and transition risks on your portfolio with sophisticated climate risk models and scenario-based analysis.

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