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Tariff Uncertainty: Unveiling Hidden Revenue and Supply Chain Risks

21. augusti 2025

For investors, indirect risks from trade disruptions are often hard to gauge, as they’re not immediately reflected in financial statements.

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Portfolio Scenario Analysis and Stress Testing in Tariff Conditions

13. augusti 2025

In the dynamic U.S. tariff environment, we have received a number of questions from clients analyzing possible …

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Portfolio Risk Management: A Sample Scenario Analysis Using Climate Data

08. augusti 2025

The purpose of this article is to show one approach for incorporating climate transition risk data into a …

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Predict Resilience in Market Turmoil: Applying Centrality Measures to the Supply Chain Network

05. augusti 2025

Supply chain risk has become an increasing concern for investors, and in this article we analyze whether a …

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What Makes AI Agents Work?

30. juli 2025

AI agents offer tremendous potential in financial services to automate workflows, scale operations, improve …

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ETF Investors Revolt: Disruptive Flows Challenge the Industry’s Core Principles

29. juli 2025

2025 is only halfway over, but signs of an ETF revolution are brewing. Fund flows are upsetting the longstanding …

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