In an era of rising geopolitical tension and unpredictable market movements, traditional risk management may no longer be enough.
As a follow-up from Trade wars: A geopolitical stalemate? What’s next for Institutional Investors?, our latest whitepaper, Stress Testing Your Balance Sheet in the Trade War Era: Is your investment portfolio built to weather today’s geopolitical shocks?, explores how institutional investors can strengthen portfolio resilience using a combination of stochastic and deterministic stress testing.
Inside, you'll discover:
- A tailored Trade War Stress Scenario reflecting fractured geopolitics and economic nationalism
- Impact assessments for a U.S. endowment, an Asian life insurer, and a European pension fund
- Key findings on currency and interest rate risk hedging strategies
With continued uncertainty surrounding Liberation Day policies, robust scenario planning is more important than ever.
Download the whitepaper today for ways to evolve your risk management analysis
Contact
Patrick Tuijp
Head of Global Clients Scenarios & Asset Valuation
Amrit Summan
Senior Scenarios and ALM ConsultantRelated Insights
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