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Real-time scenario analysis to prepare for the unknown

In today’s trading environment, fast, risk-enabled decision-making is increasingly considered a key competitive advantage. In this audiocast, Cboe Data and Access Solutions’ Jerry Hanweck explains how developments in real-time scenario analysis are helping prepare investors for the unknown.

Key topics discussed:

01:06 – What the era of Covid-19-related uncertainty has taught investors and how risk mindsets have changed

02:52 – How volatility has changed the way firms measure and analyse risk

06:43 – The extent to which investors are changing approach in sensitive markets such as options

09:27 – How scenario analysis is being utilised by investors in today’s markets

13:20 – Are investment preferences changing in terms of incorporating qualitative considerations alongside scenario analysis?

16:12 – The interconnectedness of markets and future innovations in analytics

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