Systemic Risk

Download PDF Introduction This article will analyze the significance of the systemic risk in the current economic environment, delving into the Evergrande crisis and its impact on the Chinese economy and investigating the potential loopholes from the private credit sector. Finally, we will present some econometric methods applied towards systemic Read more…

The impact of NIRP on fixed income

Download PDF This article is part of our series that discusses the impact of low and negative interest rates on several asset classes. Here we will focus on the implications of NIRP on fixed income products. Introduction Today’s low or negative interest rates have already been experienced other times in Read more…