- Incorporating ESG Risk In Fundamental Market Risk Models
Incorporating ESG Risk In Fundamental Market Risk Models
Monday 28 November 2022
This paper investigates the possible impact of ESG Risk when incorporated into front office driven Fundamental Market Risk Measurement approaches...
28/11/2022 Research / Market
Global Investment Views - December 2022
Markets have seen some relief in a year that overall is likely to be remembered as among the most challenging for investors.
22/12/2022 Global Investment View
Global Investment Views - January 2023
The bear market rally materialised, but strong US November job market data cooled the markets’ dovish narrative, creating a mixed picture for US inflation, given that the service components remain sticky.
08/02/2023 Global Investment View
Global Investment Views - February 2023
Markets are shifting focus away from inflation towards growth, with a slightly less disruptive economic picture for Europe and a more optimistic view on China.