Duration risk : an antidote for new-year financial market optimism
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| Tag | 1 | 2 | Value |
|---|---|---|---|
| LDR | 00000cam a22000004b 4500 | ||
| 001 | MAP20210002441 | ||
| 003 | MAP | ||
| 005 | 20210126161806.0 | ||
| 008 | 181221e20210121deu|||| ||| ||eng d | ||
| 040 | $aMAP$bspa$dMAP | ||
| 084 | $a921.4 | ||
| 100 | 1 | $0MAPA20180014208$aSaner, Patrick | |
| 245 | 1 | 0 | $aDuration risk$b: an antidote for new-year financial market optimism$cPatrick Saner, Jonas Hartmann |
| 260 | $aZurich$bSwiss Re Institute$c2021 | ||
| 300 | $a2 p. | ||
| 490 | 0 | $aEconomic insights$vIssue 2/2021 | |
| 520 | $aGlobal financial markets signal a positive outlook for 2021. Yet investors should not be complacent as the interest rate sensitivity, or duration risk, embedded in fixed income and equities is the highest in about two decades. This leaves assets vulnerable to interest rate shocks and insurance asset portfolios at risk of higher volatility. Improving underwriting margins should remain in focus. | ||
| 650 | 4 | $0MAPA20080611897$aPerspectivas económicas | |
| 650 | 4 | $0MAPA20080589974$aCoyuntura económica | |
| 650 | 4 | $0MAPA20080580872$aImpacto económico | |
| 650 | 4 | $0MAPA20080608316$aRecuperación económica | |
| 650 | 4 | $0MAPA20080597641$aMercados financieros | |
| 700 | 1 | $0MAPA20210001420$aHartmann, Jonas | |
| 710 | 2 | $0MAPA20170013402$aSwiss Re Institute | |
| 830 | 0 | $0MAPA20160007411$aEconomic insight |