Market risk and valuations – considerations under COVID-19

Overview

The impact of COVID-19 on financial markets and the global economy has been severe and continues to unfold as governments consider various courses of action. The impact on almost all asset classes and industries has been pervasive, which may leave even the most sophisticated institutions grappling with how to best respond.

In this article we explore how the impact of COVID-19 on financial markets affects the valuation of financial instruments and the risk management efforts of financial institutions. We highlight some key considerations for entities with exposure to financial markets with regard to instrument valuations, pricing and risk management.

 

Man smiling

Contact us

Christiaan  Nel

Christiaan Nel

Partner, PwC South Africa

Tel: +27 (0) 21 529 2519

Matthew Chapman

Matthew Chapman

Senior Manager, PwC South Africa

Tel: +27 (0) 11 797 4399

 Jenni Garnett-Bennett

Jenni Garnett-Bennett

Senior Associate, PwC South Africa

Tel: Tel: +27 (0) 11 797 0484

Follow us