Macro Risk

Lecture handout: Macro Risk. Here is the quiz.

Recommended reading

  • Carlsson-Szlezak, P., and Swartz, P., “How to assess true macroeconomic risk” Harvard Business Review, July-August 2024
  • You can read the 2025 AXA Future Risks Report here.

Recommended course

To keep up to date with my thoughts on economic issues either follow me on X/Twitter or see Kaleidic Economics.

Here is the 2025 AXA Future risks report: