Navigating Geopolitical Risk Across Financial Markets - PANEL DISCUSSION

Understanding the macroeconomic and policy implications of trade conflicts, tariffs, and sanctions in Treasury

• Assessing exposure to tariff and currency volatility
• Conducting stress tests for swap-line disruptions and liquidity pressures
• Evaluating risks of swap-line withdrawals and monetary fragmentation
• Managing supply-chain and energy dependencies in treasury planning
• Identifying policy responses to protectionist or “America First” measures