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Portfolio Investment: A Driving Structural Factor behind Recent Financial Turmoil

One of the structural changes in global fund flows and the financial industry since the global financial crisis in 2008 has been the significant increase in portfolio investments. This accompanies two major implications in terms of systemic risk. Firstly, financial institutions and systems have become vulnerable to market risks, as evidenced by recent cases of financial turmoil such as the Korean Equity Linked Securities (ELS) crisis, the collapse of Archegos Capital Management, the UK pension crisis, and the bankruptcy of Silicon Valley Bank (SVB). Secondly, the possibility of financial instability through cross-border capital flows has increased. Therefore, Korea needs to address these potential risks by strengthening the supervision of market risks and foreign currency liquidity.
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공공누리 OPEN / 공공저작물 자유이용허락 - 출처표시, 상업용금지, 변경금지 공공저작물 자유이용허락 표시기준 (공공누리, KOGL) 제4유형

대외경제정책연구원의 본 공공저작물은 "공공누리 제4유형 : 출처표시 + 상업적 금지 + 변경금지” 조건에 따라 이용할 수 있습니다. 저작권정책 참조

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