CFA Webinar
Sovereign Debt and Currency Risk: Implications for Investors
Tue 27. October 2026
12:00 - 13:00
Event location
virtuell
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 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
regular price
€ 55.00
member price
€ 0.00
tickets available
45 tickets
27.
Oct
2026
credits
PL-Credits
1.0
SER-Credits
0.0
