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Preparing for the worst

Preparing for the worst

Source: Marcus Cree, SunGard Adaptiv

Can firms prepare in advance for a major default in the market asks Marcus Cree, principle consultant, SunGard Adaptiv

Over the past few months, seismic events have fundamentally altered the capital markets landscape. As events have unfolded, risk professionals have spent 15 hour days answering a multitude of management concerns: How exposed are we? Could this have been foreseen? Would it have made a difference?

A deteriorating market environment also necessitates the need for additional, proactive responses to these queries.

This SunGard market perspective presents a number of creative approaches for addressing industry risk management issues.

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