CASE STUDY: The Majid Al Futtaim Trust Family Office
Family offices are increasingly turning to the same analytical tools trusted by the world’s largest financial institutions to identify and monitor the performance and risk of their investments. A wide array of investment options, including specialized and illiquid assets, and the need to manage their portfolios in the face of global volatility while preserving wealth over the long-term, are driving family offices to seek an all-in-one performance and risk management platform that is comprehensive, reliable and secure.
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The Dollar Milkshake Theory – Stress Testing the Potential Impact of a Sovereign Debt and Currency Crisis
Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency. Here we consider the third example of these stresses based on current market conditions and show how the risk factors can be generated along with their relevant shock examples.
Since the start of the war in Ukraine, Western nations have imposed sanctions on many Russian individuals, businesses and state-run enterprises. Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency.
Stress Tests play an important role in improving financial stability by enhancing market discipline and transparency. Clients leverage TS Imagine’s flexible and powerful risk engine to stress test a variety of specific scenarios. With Americans set to commence voting early next week, markets around the globe are watching carefully. Will the midterms disrupt the Democratic legislative agenda or tip in their favor? We ran two scenarios through our stress-testing engine, gaming the potential market impacts. Please note that these are hypothetical shocks and are not a prediction of any forthcoming events.