Financial institutions are under increasing pressure to effectively manage market risk while adapting to rapidly changing economic conditions. In particular, the prospect of multiple interest rate hikes by the Federal Reserve over a short horizon can significantly alter a bank’s portfolio risk and liquidity profile, heightening concerns of adverse outcomes such as a bank run. Traditional stress testing and scenario analyses to quantify these risks often require days – or even weeks – to configure, run and interpret. This demo shows how generative AI capabilities within the SAS Asset and Liability Management solution can dramatically simplify and expedite this process, enabling decision makers to act with greater speed and confidence.
Presenting Company: SAS
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