Impact evaluation

With a comprehensive and fully up-to-date country coverage, our state-of-the-art financial and global macroeconometric models give us the ability to provide valuable insights into how international economic and policy issues can affect our clients’ interests. They can also provide a rigorous and consistent structure for stress testing, scenario analysis and forecasting.

We also drill down on specific risks. Defined headline risks might have extraordinary consequences on asset returns or other performance indicators. Beyond qualitative assessments, we use event studies and structural break analyses to isolate the impact of the event from other general market movements and estimate its effects.

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