Capital Planning in Crisis:
Shape the Next Generation of Risk Management
A global study on how financial institutions are adapting to systemic risk across treasury, risk, and finance functions.
Amid rising geopolitical tensions, economic fragmentation, climate instability, and the rapid evolution of AI and cyber threats, the next 3–5 years present a capital planning horizon like no other. Traditional risk frameworks – rooted in static assumptions and siloed systems – are cracking under the weight of compounding global volatility.
This timely research study invites senior professionals across finance, risk, treasury, and technology to weigh in: How prepared is your institution to anticipate and absorb systemic shocks? Are your risk appetite frameworks still fit for purpose? What capabilities will be non-negotiable in the next phase of financial resilience?
The importance of your insights
Your expertise is needed. With the global landscape shifting rapidly – from US policy recalibrations to geopolitical flashpoints and the urgent climate transition – this research is more than timely; it’s imperative.
Your participation will help financial institutions better anticipate systemic shocks, optimize capital resilience, and innovate risk management strategies that safeguard stability and growth.
What will this research uncover?
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Real-Time Risk Realities: How volatile macroeconomic conditions, geopolitical upheavals, climate imperatives, and technological innovations are reshaping systemic risk landscapes.
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Strategic Risk Appetite Evolution: The shift from static, judgment-based risk appetite statements to dynamic, data-driven enterprise-wide frameworks that anticipate market volatility.
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Operational Challenges & Silos: Identifying the critical pain points and technology gaps that hinder integrated risk management and capital planning.
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Cross-Functional Collaboration: Insights on how Treasury, Risk, Finance, ESG, and Technology teams can align to navigate systemic risks effectively.
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Innovative Solutions Spotlight: How FIS’s Balance Sheet Manager and stress testing modules empower institutions to transform ICAAP into a forward-looking strategic tool, not just a regulatory checkbox.
Pre-order your copy of the report
Be the first to access the insights.
This research will culminate in a detailed report revealing how global financial institutions are prioritizing risks, adapting their capital planning frameworks, and bridging data and technology gaps in an era of systemic disruption.
Coming soon, Summer 2025.
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