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Working paper

Working paper

05.01.2021 - Working Paper

Liquidity Stress Testing in Asset Management

This article is part of a comprehensive research project on liquidity risk in asset management, which can be divided into three dimensions. The first dimension covers liability liquidity risk (or funding liquidity) modeling, the second dimension focuses on asset liquidity risk (or market liquidity) modeling, and the third dimension considers asset-liability liquidity risk management (or asset-liability matching).

Thierry RONCALLI, Fatma KARRAY-MEZIOU, François PAN, Margaux REGNAULT

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slider

28.10.2020 - Insights Paper

Liquidity trends in the wake of Covid-19: implications for portfolio construction

The Covid-19 crisis has triggered the deepest liquidity squeeze since 2008. Unlike the Great Financial Crisis (GFC), an unprecedented real economy shock led to extremely quick deterioration of financial conditions and showed that, under extreme circumstances, liquidity may dry up not only within risk assets, but also within risk free ones. The peak of this crisis hit in February/March. Market liquidity has improved noticeably since then, although it has not completely normalised yet and areas of weak liquidity remain.

Pascal BLANQUE, Vincent MORTIER, Matthieu GUIGNARD, Gianluca MINIERI

Maroc

Maroc

15.11.2018 - Thematic Paper

Morocco: moderate economic risks

Growth is expected to slow down compared to 2017 but should stabilise at around 3% this year and in 2019.

Karine HERVE

Emerging Markets Senior Economist

Working paper

Working paper

04.10.2018 - Working Paper

Tail Risk Adjusted Sharpe Ratio

The Sharpe Ratio has become a standard measure of portfolio management performance, taking into account the risk side.

Didier MAILLARD

Professor - Conservatoire National des Arts et Métiers, Senior Advisor, Amundi

Didier Borowski

Didier Borowski

31.08.2018 - Expert Talk

Global economy: still solid growth but multiple risks ahead

"The year began with a synchronized global recovery. Most economies benefited from a buoyant environment. "

Didier BOROWSKI

Head of Global Views

Slider

Slider

06.04.2018 - Monthly Cross Asset

Where will the next financial crisis come from? Are we ready to confront it?

The world is not yet fully out of the aftermath of the 2007-2008 financial crisis, when the question is already raised on the risk of another crisis.

Philippe ITHURBIDE

Senior Economic Advisor

Slider 2018-02-14 - NAFTA renegotiations risk and main implications for investors

Slider 2018-02-14 - NAFTA renegotiations risk and main implications for investors

14.02.2018 - Investment Talks

NAFTA renegotiations risk and main implications for investors

"The impact of withdrawing from NAFTA on domestic industries and jobs would be significant, especially in agriculture, manufacturing and auto manufacturing."

Annalisa USARDI, Marco PIRONDINI, Francesco SANDRINI

Valentine AINOUZ 2

Valentine AINOUZ 2

19.01.2018 - Expert Talk

2018 is a global turning point! The risk is a disruptive move!

The beginning of the year was characterised by a slight rise in long-term yields and outperformance of risky assets.

Valentine AINOUZ

Deputy Head of Developed Markets Strategy Research

Img ppale article

Img ppale article

29.11.2017 - Monthly Cross Asset

Fixed Income and FX Portfolios - CIOs’ investment strategies: Q&A

Global Bond Investment Outlook - European Bond Investment Outlook - Japanese Bond Investment Outlook - US Bond Investment Outlook - Emerging Market Bond Investment Outlook

Eric BRARD, Laurent CROSNIER, Marie-Anne ALLIER, Shinichiro ARIE CFA, Kenneth J. TAUBES, Mauro RATTO

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