The risks that we are seeing are different in nature. There are definitely some geopolitical risks, in particular the Russia-Ukraine conflict and its potential escalation, and in the Middle East. A market risk that we could call structural is Greece and the possibility of a Greek exit from the European Union.
As for the general macroeconomic environment, we live in unprecedented times of central bank monetary easing and ample li
The week on Risk.net, September 8-14, 2018Receive this by email