Article ID: efbe326955b0bcd4a7fcf89e093d90659dcdc6fd135c0c95436945a739a7dbef
Source ID: regulatory:risk.net
Published At: -
Extraction Method: trafilatura
URL: https://www.risk.net/topics/risk-scenarios
Body Text
Risk scenarios Market scenario generator of the year: Conning Conning wins Market scenario generator of the year at the Markets Technology Awards 2026 for its GEMS simulation platform Information geometry of risks and returns An innovative product design framework and its geometric interpretation is introduced Market scenario generator of the year: Conning Conning’s GEMS economic scenario generator allows financial services firms to test business models and investment strategies against a wide variety of economic conditions for portfolio and risk management Ukraine nuclear scenarios: black enough for you? A nuclear strike on Ukraine would open the door to the pit; our readers guessed how markets would fare, with surprising results US midterm election scenarios: a fright after Halloween Republican control of Congress could deal “a sharp shock to markets”, analysis suggests Interest rate scenarios: skinny-dipping with the Fed As US rates march upwards, Risk.net readers offer deeply diverging forecasts on the impact for markets through to 2024 Inflation scenarios, pt II: end of the party Whether inflation rises or falls, crowdsourced scenarios forecast huge range of outcomes Climate scenarios: carbon price shock sees asset prices slump Crowdsourced scenario analysis suggests very few sectors safe from a post-COP carbon price pop Inflation scenarios: tail risks loom for US equities Portfolios could lose more than one-third of their value if inflation stays high, suggests crowdsourced scenario exercise US election scenarios: meltdown fears if poll contested Crowdsourced election scenarios show sharp falls and correlation breaks if Trump challenges results Covid scenarios, pt II: apocalypse how? Second crowdsourced scenario exercise reveals polarised views in equities and FX Covid scenarios: finding the worst worst-case As pandemic trashes historical data, a Risk.net tie-up with Ron Dembo’s new outfit tests promise of polling Q&A: Ron Dembo on crowd-spotting black swans Veteran quant argues large groups are better at gauging extreme uncertainty than small teams of experts
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