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.
- 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
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