Risk factors

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Working Paper 26.02.2021 Understanding the Performance of the Equity Value Factor
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After decades of sound performance, doubts have been cast on the ability of the equity value strategy to keep delivering in the aftermath of the 2008 Global Fin...

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Monthly Cross Asset 5.02.2020 Top Risk Map - February 2020

The table below presents risk factors with judgmental probabilities (i.e. not market based). It also develops the possible market impacts.

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Monthly Cross Asset 14.01.2020 Risk factors, Macroeconomic context and forecasts - January 2020

The table below presents risk factors with judgmental probabilities (i.e. not market based). It also develops the possible market impacts.

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Monthly Cross Asset 6.12.2019 Risk factors, Macroeconomic context and forecasts - December 2019

The table below presents risk factors with judgmental probabilities (i.e. not market based). It also develops the possible market impacts.

More > 10 minutes
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