Topics: Global Macro Scenarios & Risk Analysis - Moody's
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Elena Duggar
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Sovereign Risk
Credit Policy Group
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Bart Oosterveld
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Aurelien Mali
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Sovereign Risk Group
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Global Macro Scenarios & Risk Analysis



Moody's global macro-economic and financial risk analysis helps credit professionals to "put the pieces together" in order to develop a robust risk management/investment strategy by analyzing early trends, and by uncovering the linkages between the worlds of politics, economics and finance and their impact on credit. Through the combination of macro-economic, financial and policy perspectives, which aims to provide valuable credit angles, our analysis scrutinizes the key developments affecting global financial stability to help investors better anticipate future risks. Moody's analysts use the macro scenarios to anchor their sector and industry outlooks.

Highlights

  • 2 May 2012
    • Update of our Global Macro Risk Scenarios
      The forecast for recovery in 2012 and 2013 remains modest. Growth in 2012 will be lower than in 2011, and materially lower than in 2010. An update of our February report, the report also discusses the downside risks, focusing on euro area recession and oil price risks... Press Release l Full Report

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