Resilience in Turbulent Times

Mr. Doll discusses what geopolitical risks are, why their supervision falls within the scope of Dutch Central Bank and what is expected of financial institutions.This presentation is in Dutch.

Mr. Doll co-authored the report made on this subject by the Dutch Central Bank which is accessible at the Dutch Central Bank's website:

https://www.dnb.nl/media/h5ajasv4/resilience-in-turbulent-times.pdf

Managing Geopolitical Risks

Mr Chausovsky discusses how financial institutions can manage geopolitical risks.

Navigating Geopolitical Volatility: A Strategic Approach to Emerging Markets Debt

In an era of heightened geopolitical volatility, managing risk in emerging market debt requires more than proactive positioning—it demands a disciplined, research-driven framework. This presentation examines how active portfolio management can navigate uncertainty, maintain resilience, and uncover opportunities.

The Weaponisation of Supply Chains

Mr. Catechis discusses how geopolitical tensions affect international supply chains and the effect on international financial markets.

Country Risk Meets Geopolitical Risk

Mrs Cazebas Ludena explains how the reporting obligations under the Sustainable Finance Disclosure Regulation relate to geopolitical risks – and how Triodos IM reports on them.

Monitoring Geopolitical Risks: Legal Aspects

Ms Kerkvliet discusses what Dutch Central Bank's supervision of geopolitical risks means from a legal perspective:

• Is the management of geopolitical risks covered by the outsourcing rules?

• Do existing Investment Management Agreements need to be amended?

• What must be communicated about geopolitical risks under the Future Pensions Act?

This presentation will be in Dutch.