Managing Portfolio Uncertainty due to Pandemic
The COVID-19 crisis is an unprecedented global challenge. The tragedy of lost lives and suffering caused to those adversely impacted by the virus overshadows the severe economic impact. At the same time, the economic impact adversely effects livelihoods further exacerbating the challenges posed by COVID-19.
Given the challenges that lie ahead, financial institutions will need to respond promptly to navigate through the increased uncertainty that has contributed to heightened financial market volatility along with rising tail risk.
In this article we highlight an approach to managing portfolio risk and propose specific solutions for evaluating portfolio impact from COVID-19 and its economic repercussions.
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