June 28, 2018
Stress-Testing Political Risk in Europe
In Germany, Angela Merkel faces the most serious crisis in her time as chancellor, after her own interior minister openly challenged her over immigration policy. In Italy, President Sergio Mattarella temporarily averted political deadlock by allowing the two biggest parties to form a Eurosceptic government, while populist parties continue to gain one foothold after another in Central and Eastern Europe. In these uncertain times, it is more important than ever for investors to watch their exposures and analyze potential losses from political risk. In this short webinar, Christoph Schon shared some ideas about stress-testing a situation like this.
Watched the recording.