CFA Webinar

Sovereign Debt and Currency Risk: Implications for Investors
Di. 27. Oktober 2026 12:00 - 13:00
Eventort virtuell
Details

How does rising sovereign debt affect exchange rates, and when does fiscal pressure become a material risk for investors? 

This webinar will examine the links between debt sustainability, sovereign spreads, monetary policy and currency markets within the euro area. It articulates around 3 papers published in top tier scientific journals, aiming at evaluating the fragmentation risk in the EMU. Particular attention will be paid to France and the euro area, where national fiscal risks interact with a shared currency. 

The session will show how the fragmentation risk has evolved since the Great financial crisis and what the consequences for risk managers are. A moderated Q&A will follow the presentation.

Tickets
regulärer Preis € 55,00
Member Preis € 0,00
Tickets verfügbar 70 Tickets
27. Okt 2026
Credits
PL-Credits 1,0
SER-Credits 0,0