Webinar

Some banks and sovereigns are getting too close, elevating risks

Overall banking sector risks throughout the global economy have fallen back post-Covid. But sovereign risk has gone in the opposite direction and one of our greatest concerns is the prospect of distressed sovereigns dragging down their domestic banking systems. Our risk tools reveal that just a few advanced economies are affected; the greater concern is in EMs. We find several EM banking systems are already in a discomfort zone. We reveal where declines in the value of sovereign assets could erode and in some cases wipe out capital buffers.

Note: Please note that we will be holding one webinar each for APAC, EMEA, and Americas friendly time zones. Can’t make it to any of the sessions? Feel free to register for any session and we will automatically share the recording with you 3 hours after the webinar has finished.

Gabriel Sterne

Head of Strategy Service and Global EM Research

Gabriel Sterne

Head of Strategy Service and Global EM Research

Gabriel delivers macro-economic products tailored for the financial markets, as Head of a team that integrates global strategy and EM macro views. Recently he has published most on populism, demographics and other drivers of low global yields, and the evolution of global fragilities as expansions mature. On the EM side he is a global expert on sovereign crisis and debt restructuring issues.

Innes McFee
Innes McFee

Head of Global Strategy Services and EM Macro Research

Innes McFee

Innes McFee

Head of Global Strategy Services and EM Macro Research

Innes McFee is Managing Director of Macro and Investor Services, based in London. Innes oversees the activities of the Macro & Investor Services teams globally, including the Global Macro Forecast and Global Macro Service. Innes joined Oxford Economics in 2017 after 6 years at Lloyds Banking Group as a Senior Economist.

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