Risk

GLOBAL RISK REPORT

Fall/Winter 2023-2024

Rethinking Risk in an Upside-Down World

With a rapid evolution in global trade and economic policy comes a heightened sense of uncertainty over the outlook. The challenge facing institutional investors is twofold: rethinking forecasts for a new economic era, and managing risk—and unintended consequences—as trade policy takes a different course.

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Can German Manufacturing Withstand a Perfect Economic Storm?

What risks and opportunities will emerge as deindustrialization takes hold?

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Can Japan Find the Path Back to a Dynamic Economy?

How will policy normalization reshape the investment landscape?

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US and China: Through the looking glass

How do investors navigate a world in which up is down and down is up? To begin to make sense of this universe of market paradoxes and conundrums, investors must wrap their heads around the dramatically shifting dynamics playing out between the world’s largest economies.

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PGIM’S RISK MANAGEMENT APPROACH

PGIM seeks to balance risk and reward through a combination of systematic monitoring and assessment of market, credit, liquidity and operational risks.

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