Stress Testing for a Chinese Hard Landing
Research Paper
June 2, 2012
Preview
With Eurozone weakness and slowing exports, China may be in for a hard landing in 2012. In this report, we examine the relationship between China and its trading partners through the lens of RiskManager and offer a hypothetical stress test. We translate this macroeconomic event into market risks and test how these risks might impact global assets such as equities, bonds, and commodities.
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