CFA Institute Systemic Risk Council Publishes Summer 2023 Newsletter

For further information contact Kurt Schacht at

WASHINGTON, D.C.— September 5, 2023 The CFA Institute Systemic Risk Council has released its Summer 2023 Newsletter.

Each quarter, we will recap the activities of the CFA Institute Systemic Risk Council (SRC or the Council) and highlight the key systemic debates and challenges affecting global markets and regulators. This second issue of the year comes amidst many hot spots and concerning issues around the globe that continue to post potential systemic vulnerabilities. These areas of focus include:

  • Nonbank financial institutions
  • Escalation in the Russian war on Ukraine
  • Lag effects of unprecedented rate hikes in the ongoing response to inflation
  • Refining bank capital ratios and other resilience measures
  • Climate change’s effects on the global financial system
  • Chinese economy shocks