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MSCI in Practice: Four COVID-19 stress testing scenarios — what could happen after the initial shock? (EMEA)

As we continue our MSCI in Practice series to bring actionable insight during this unprecedented time, we present: Four COVID-19 stress testing scenarios - what could happen after the initial shock? 

During this webinar MSCI experts present four lockdown exit scenarios and their impact on global multi-asset class portfolios. Also presented, a theoretical explanation of the four scenarios which are based on IMF GDP growth projections as well as a practical application of the scenarios at a regional level.


Agenda topics

  • Four forward-looking scenarios for how the COVID-19 crisis could unfold
  • How the various scenarios can be practically applied on multi-asset class portfolios

With Thomas Verbraken, Executive Director, Risk Management Solutions Research, MSCI and, Mattia Carlicchi, Vice President Analytics , MSCI.

May 28, 2020

WebEx


Location

WebEx


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