The Horizon Risk Catalogue
Novel risk scenarios for family offices, hedge funds, private banks and wealth managers
The risks that haven't happened yet
Most risk management looks backwards: historical data, historical crises, historical correlations. The Horizon Risk Catalogue gives family offices, hedge funds, private banks and wealth managers 140 threats with little or no precedent — surfaced by Explorative AI, not extrapolated from the past.
Not prediction. Exploration.
Explorative AI doesn't forecast from historical data. It systematically searches spaces of possibility to surface threats and shocks that may never have occurred — but could.
Each scenario gives you:
a risk narrative · transmission mechanisms · early-warning indicators · actions to take before the event · trigger-led responses · asset classes affected
Built to dip into, not read cover to cover.
Browse by the assets you manage or the risks you want to explore.
Get the catalogue
The catalogue is free for members of Global Private Banking and Wealth Management. In return, we'll email you a short questionnaire in a few days — it takes about 3 minutes, and your answers will directly shape the next version.