MACROECONOMIC RISK

It is indisputable that macroeconomic factors weigh heavily on enterprise performance. Monitoring macroeconomic developments helps to strengthen an enterprise’s decision making. Enterprises that correctly anticipate the outlook for economic activity stay ahead of their competitors.

Some enterprises show increasing resilience and even growth at economically unfavourable times. This could well be due to early adjustment to the real economy and the marketplace in general.

RELEVANT QUESTIONS

• At what stage of the business cycle is the economy?
• how will economic developments affect your business?
• what are the general economic expectations?

DECISION MAKING

Information about economic developments and market participant expectation is especially valuable for investment decisions.

RISK REPORTING

The report includes a variety of macroeconomic indicators and projections. The macroeconomic risk report is partly related and reflects on other types of risks e.g. asset valuation.