Risk factors
RC-2022.03-Shifts&Narratives-#15-slider
Thematic Paper 18.03.2022 Shifts & Narratives #15 - The Green risk premium and the performance(s) of ESG investing

Understanding the question of the Green risk premium and ESG performance.

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Working Paper 26.02.2021 Understanding the Performance of the Equity Value Factor
125

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 Financial Crisis.

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  • 125
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Monthly Cross Asset 5.02.2020 Top Risk Map - February 2020
11

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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  • 11
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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.

More > 10 minutes
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Monthly Cross Asset 6.12.2019 Risk factors, Macroeconomic context and forecasts - December 2019
10

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

More > 10 minutes
  • 10

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