본문 내용으로 건더뛰기

KDI 경제교육·정보센터

ENG
  • 경제배움
  • Economic

    Information

    and Education

    Center

최신자료
Global Financial Stability Report, April 2025: Enhancing Resilience amid Uncertainty
IMF
2025.04.29
Global financial stability risks have increased significantly, driven by tighter global financial conditions and heightened trade and geopolitical uncertainty.

Against the heightened volatility of asset prices, Chapter 1 assesses that global financial stability risks have increased significantly. This assessment is supported by three key forward-looking vulnerabilities: (i) valuations remain high in some key markets; (ii) some highly leveraged financial institutions and their nexus with banking systems; and (iii) risks of market turmoil and challenges to debt sustainability for highly indebted sovereigns.

Chapter 2 shows that major geopolitical risk events can trigger a significant decline in stock prices and raise sovereign risk premiums, thereby posing a potential threat to macro-financial stability.