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Geopolitics & Macro Risk

Iran, Gulf tensions, trade wars, and macro shocks translated into operational and credit risk scenarios for banks.
When the Chain Breaks: Operational Resilience and the Third-Party Dependency Problem in APAC

When the Chain Breaks: Operational Resilience and the Third-Party Dependency Problem in APAC

The assumption that critical business services can always be sustained through outsourced relationships is being tested, and APAC is where the fault lines are most exposed. The Resilience Illusion For much of the past two decades, financial institutions across the Asia-Pacific region have pursued an outsourcing model premised on efficiency,
Chitresh Sainia 22 Apr 2026
When the tail becomes the baseline

When the tail becomes the baseline

The tail event risk teams were supposed to stress test once a decade is now resetting every few hours. A practitioner note on what that means for stress testing, DFAST overlays, and boardroom posture.
Chitresh Sainia 22 Apr 2026

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