Financial institutions need to balance investment, lending, and strategy decisions against a complicated, ever-changing and uncertain global economic environment. Oxford Economics provides clients with macroeconomic and market analysis combining a quantitative and qualitative approach to support decision-making.
How we can help
We support banks, asset managers and other financial institutions with forecasts, scenarios and risk assessment tools that can be used to support investment decisions, meet regulatory requirements or promote their organisation as a thought leader.
Stress testing and scenarios
With over 30 years of experience producing independent forecasts and scenarios, our macro-modelling and scenario-planning solutions meet the stress-testing requirements of domestic and international regulators. For managers of alternative assets including real estate and infrastructure, we can also help with transaction due diligence and ongoing performance reviews.
Asset allocation and investment strategy
Our asset manager service covers cross asset, fixed income, equities, and foreign exchange for global and emerging markets. Combining our macro themes with the expertise of our market strategists, we produce tactical asset allocation recommendations and strategy ideas clearly and consistently. We can also undertake custom forecasting and scenario analysis to examine the implications for financial assets and your investment portfolio of alternative economic outcomes.
Cross border lending and trade finance
Our sovereign and currency risk metrics, based on an impartial view of fundamentals, are used to structure and price commercial loans and trade finance transactions. Building upon our unique risk benchmarking tools, we can drill down to examine the key vulnerabilities that present a threat to the outlook for your investments, including potential downside scenarios that could result in sovereign distress and/or sharp currency depreciation.
Global Macro Service
Monitor macro events and their potential impact.Find Out More
Global Economic Model
Our Global Economic Model provides a rigorous and consistent structure for forecasting and testing scenarios.Find Out More
Global Asset Manager Service
A complete solution for asset managers who require convenient access to high quality, market-relevant analysis on key global markets.Find Out More
Global Scenarios Service
Explore the implications of key risks to the world economy.Find Out More
Unbiased scenarios designed specifically for IFRS 9Find Out More
Global Macro Strategy Service
Global insight and opportunity at your fingertips.Find Out More
FX Risk Tool
A rigorous and transparent framework to measure the risk of a sharp currency depreciation.Find Out More
Key themes 2022: Strong recovery amid shifting risks
Diminishing economic disruption and uncertainty, stemming from the pandemic and ensuing supply-side bottlenecks, bode well for a still-strong recovery in 2022. But next year will herald a new phase in the recovery, driven by distinct shifts in the key macroeconomic trends.
1 out of 3
“CMHC’s Stress Testing and ORSA team has started this year using Oxford Economics for the purpose of stress-testing. Our experience has been very positive. The software is sound, intuitive and user friendly. But most of all, it allows the user to understand the links between the variables and for a certain degree of customization.”
2 out of 3
“Engaging the service has brought nothing but benefits to us.”
3 out of 3
“Due to Intesa Sanpaolo’s long-standing relationship with Oxford Economics and on the occasion of the development (and subsequent updates) of the above-mentioned credit models, we have had the opportunity to highly appreciate the outstanding level of professionality, competence, and accuracy of the Oxford Economics’ Team, both in their global research activity and in the implementation and finalisation of our bespoke Credit Project.”
Resources and Events
Australia’s CAPEX falters in Q1, with cost inflation to test activity
Anchors away – RBA change course and raise rates
Technological decoupling is the real deglobalisation threat
Government debt issuance set to dwarf ECB reinvestments
Inflation and growth, best enemies?
Inflation et croissance, meilleurs ennemis ?
Africa’s ability to adapt in a changing landscape
WEBINAIRE ÉTÉ 2022 : quelles tendances pour le tourisme international en France ? – Atout France
Russia invades Ukraine, damaging the global economy
If you would like to find out more about our services, please fill in the form and let us know a bit more about you and what you’re looking for. A member of the team will be in touch with you as soon as possible.
By submitting this form you agree to be contacted by Oxford Economics about its products and services. We will never share your details with third parties, and you can unsubscribe at any time.
Sign up to our Resource Hub to download the latest and most popular reports.