Geopolitical Uncertainty, Asset Quality, and Support Measures: Navigating the New Risk Landscape
For banking and financial institutions, geopolitical uncertainty now extends beyond market volatility. It involves understanding how rapidly changing global events impact borrower performance, asset quality, and the resilience of long-term portfolios. Major geopolitical events can increase sovereign risk premiums by around 30 basis points in advanced economies and 45 basis points in emerging markets. Rising […]





















