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Key Considerations for Stress Testing with Climate Risk Data

February 23, 2024

Stress tests have become an integral part of risk management in the last decade. They are now required in bank and investment...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

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February 23, 2024

Key Considerations for Stress Testing with Climate Risk Data

Stress tests have become an integral part of risk management in the last decade. They are now required in bank and investment...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

Read more

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January 24, 2024

Do Stock and Bond Markets Become More Volatile Around US Presidential Elections?

In the year of a US presidential election, questions about implications for financial markets come to the fore among investors....

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

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October 16, 2023

Portfolio Stress Testing Amid Middle East Conflict

Given the potential for expanded geopolitical uncertainty in the Middle East, it may be relevant to conduct portfolio stress...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

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October 9, 2023

Should You Consider Expanding Your Standard Portfolio Risk Analyses with Carbon and Climate Data?

Regulatory frameworks for environmental and sustainability factors continue to evolve—particularly in Europe. As a result, some...

By Kristina Bratanova-Cvetanova  |  Risk, Performance, and Reporting

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September 20, 2023

Backtesting Equity Signals to a Fixed Income Universe

The expanding importance and liquidity of fixed-income markets has coincided with more interest in systematic strategies for...

By FactSet Insight  |  Risk, Performance, and Reporting

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August 2, 2023

The Foundation of Compelling Performance Stories: A Single Source of Truth, Accurate Data, and Robust Datasets

Printing a total return number raises questions about what drove performance, opening avenues for thoughtful analysis and...

By FactSet Insight  |  Risk, Performance, and Reporting

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The information contained in this article is not investment advice. FactSet does not endorse or recommend any investments and assumes no liability for any consequence relating directly or indirectly to any action or inaction taken based on the information contained in this article.