{"id":4682,"date":"2026-08-06T12:09:14","date_gmt":"2026-08-06T12:09:14","guid":{"rendered":"https:\/\/opture.com\/?p=4682"},"modified":"2026-09-29T21:44:40","modified_gmt":"2026-09-29T21:44:40","slug":"wenn-die-welt-verruecktspielt-spielen-die-korrelationen-auch-verrueckt","status":"publish","type":"post","link":"https:\/\/opture.com\/da\/blog\/wenn-die-welt-verruecktspielt-spielen-die-korrelationen-auch-verrueckt\/","title":{"rendered":"N\u00e5r verden g\u00e5r amok, g\u00e5r ogs\u00e5 korrelationerne amok!\u00a0"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"4682\" class=\"elementor elementor-4682\" data-elementor-settings=\"{&quot;element_pack_global_tooltip_width&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;element_pack_global_tooltip_width_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;element_pack_global_tooltip_width_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;size&quot;:&quot;&quot;,&quot;sizes&quot;:[]},&quot;element_pack_global_tooltip_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_border_radius&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_border_radius_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;element_pack_global_tooltip_border_radius_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-13bde31 e-con-full e-flex e-con e-parent\" data-id=\"13bde31\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t<div class=\"elementor-element elementor-element-8572f7e e-con-full e-flex e-con e-child\" data-id=\"8572f7e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-e151c82 elementor-widget elementor-widget-heading\" data-id=\"e151c82\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h6 class=\"elementor-heading-title elementor-size-default\">CORRELATIONER I STRESSTESTET<\/h6>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-67ca04c elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"67ca04c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">N\u00e5r verden g\u00e5r amok, g\u00e5r ogs\u00e5 korrelationerne amok! \n\n<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-22d525d elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"22d525d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p>Hvorfor geopolitiske chok \u00e6ndrer risikokontrolsystemet p\u00e5 ny.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e44e24b elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"e44e24b\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">Geopolitiske konflikter \u2013 uanset om det er i Mellem\u00f8sten, \u00d8steuropa eller i Det Indiske Ocean \u2013 p\u00e5virker i dag finansmarkederne hurtigere, bredere og uforudsigeligt end i tidligere cyklusser. Den globaliserede \u00f8konomi, skr\u00f8belige leveringsk\u00e6der og den h\u00f8je sammenkobling mellem kapitalmarkederne g\u00f8r, at en regional konflikt kan udl\u00f8se globale prisbev\u00e6gelser inden for timer. For <a href=\"https:\/\/opture.com\/da\/glossar\/#risikosteuerung\">Risikostyring<\/a> Det betyder: Stabile sammenh\u00e6nge er en illusion. <a href=\"https:\/\/opture.com\/da\/glossar\/#risikokorrelation\">Korrelationer<\/a> er ikke en statisk parameter, men en <a href=\"https:\/\/opture.com\/da\/glossar\/#fruehwarnindikator\">Early warning system<\/a>, Is\u00e6r hvis der er faktorer (-&gt; markedsfaktormodell).<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-572801e e-grid e-con-full e-con e-child\" data-id=\"572801e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d781b98 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-left elementor-widget elementor-widget-uicore-icon-box\" data-id=\"d781b98\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;left&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                \n                \n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\"> Geopolitiske chok som katalysator for korrelationsspr\u00e6ngning<\/h5><div class=\"ui-e-subtitle\"> Krig og geopolitiske sp\u00e6ndinger \u00e6ndrer ikke kun prisniveauer \u2013 de \u00e6ndrer ogs\u00e5 forholdet mellem markederne. Typiske m\u00f8nstre er: <\/div><\/div>\n                <div class=\"ui-e-description\">\n                    <ul><li style=\"font-weight: 400\"><b>R\u00e5stoffer<\/b><span style=\"font-weight: 400\">Energipriserne stiger ofte pludseligt, men ikke line\u00e6rt \u2013 olie, gas og industrimetaller reagerer forskelligt afh\u00e6ngigt af konfliktregionen.<\/span><\/li><li style=\"font-weight: 400\"><b>Valutaer:<\/b><span style=\"font-weight: 400\"> Safe-Haven-str\u00f8mme (USD, EUR, CHF) styrker sig, mens valutaer fra v\u00e6kst\u00f8konomier korrelerer abrupt, selvom de fundamentalt ikke har meget at g\u00f8re med hinanden.<\/span><\/li><li style=\"font-weight: 400\"><b>Renter:<\/b><span style=\"font-weight: 400\"> Risikoaversion f\u00f8rer til flugt fra statsobligationer, men kun s\u00e5 l\u00e6nge konflikten ikke er inflationsbegrundet (f.eks. energiprisstigninger).<\/span><\/li><li style=\"font-weight: 400\"><b>Aktiemarkeder:<\/b><span style=\"font-weight: 400\"> Branchekorrelationer bliver pludselig st\u00e6rkere (f.eks. energi og v\u00e5benproduktion) eller adskilles.<\/span><\/li><\/ul>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-e9cda69 e-con-full e-flex e-con e-child\" data-id=\"e9cda69\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-0e47565 e-con-full e-flex e-con e-child\" data-id=\"0e47565\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-1184347 e-con-full e-flex e-con e-child\" data-id=\"1184347\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-583209e e-con-full e-flex e-con e-child\" data-id=\"583209e\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-cfcfdb3 elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"cfcfdb3\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">Hvorfor korrelationer er uundv\u00e6rlige i risikostyringen<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-65d7639 elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"65d7639\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\"><a href=\"https:\/\/opture.com\/da\/glossar\/#risikokorrelation\">Korrelationer<\/a> er fundamentet for enhver kvantitativ <a href=\"https:\/\/opture.com\/da\/glossar\/#risikosteuerung\">Risikostyring<\/a>. Deres betydninger er:<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-313f886 e-grid e-con-full e-con e-child\" data-id=\"313f886\" data-element_type=\"container\" data-e-type=\"container\" data-settings=\"{&quot;shape_divider_top&quot;:&quot;triangle&quot;}\">\n\t\t\t\t<div class=\"elementor-shape elementor-shape-top\" aria-hidden=\"true\" data-negative=\"false\">\n\t\t\t<svg xmlns=\"http:\/\/www.w3.org\/2000\/svg\" viewbox=\"0 0 1000 100\" preserveaspectratio=\"none\">\n\t<path class=\"elementor-shape-fill\" d=\"M500,98.9L0,6.1V0h1000v6.1L500,98.9z\"\/>\n<\/svg>\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a0d3f13 e-con-full e-flex e-con e-child\" data-id=\"a0d3f13\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-f6fc8f5 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"f6fc8f5\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ti ti-shield\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">VaR<\/h5><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\"><a href=\"https:\/\/opture.com\/da\/glossar\/#risikokorrelation\">Korrelationer<\/a> bestemme, hvordan risici styrker eller neutraliserer hinanden.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-b56511f e-con-full e-flex e-con e-child\" data-id=\"b56511f\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-91eecb5 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"91eecb5\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ti ti-check-box\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">Stresspr\u00f8vninger<\/h5><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Kun med dynamiske <a href=\"https:\/\/opture.com\/da\/glossar\/#risikokorrelation\">Korrelationer<\/a> Det er muligt at modellere realistiske chok.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-d5acdea e-con-full e-flex e-con e-child\" data-id=\"d5acdea\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-2c2bd0a ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"2c2bd0a\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ti ti-settings\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">Portef\u00f8ljeudvikling<\/h5><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Diversifikation findes kun, n\u00e5r <a href=\"https:\/\/opture.com\/da\/glossar\/#risikokorrelation\">Korrelationer<\/a> ikke mod 1.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-26b8e83 e-con-full e-flex e-con e-child\" data-id=\"26b8e83\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-cbe5c33 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"cbe5c33\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ti ti-reload\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">Hedging<\/h5><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">En hedgefond virker kun, hvis den forventede modbev\u00e6gelse faktisk indtr\u00e6der.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-60761ee e-con-full e-flex e-con e-child\" data-id=\"60761ee\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t<div class=\"elementor-element elementor-element-c8a1472 e-grid e-con-full e-con e-child\" data-id=\"c8a1472\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4ce3130 ui-e-align-left ui-e-align-tablet-left ui-e-align-mobile-left elementor-widget__width-initial elementor-widget-tablet__width-inherit ui-e-left elementor-widget elementor-widget-uicore-icon-box\" data-id=\"4ce3130\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;left&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                \n                \n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                <div class=\"ui-e-title-wrp\"><h5 class=\"ui-e-title\">Problemet: Korrelationer bryder helt pr\u00e6cist, n\u00e5r man har mest brug for dem<\/h5><div class=\"ui-e-subtitle\"> Historiske sammenh\u00e6nge er kun i begr\u00e6nset omfang anvendelige i krigstider. Typiske effekter er: <\/div><\/div>\n                <div class=\"ui-e-description\">\n                    <ul><li style=\"font-weight: 400\"><b><a href=\"https:\/\/opture.com\/da\/glossar\/#risikokorrelation\">Korrelationer<\/a> skifter abrupt:\u00a0<\/b><span style=\"font-weight: 400\">Olie og USD korrelerer negativt i fredstider \u2013 ofte positivt i krigstider.<\/span><\/li><\/ul><ul><li style=\"font-weight: 400\"><b>Halsrisici bliver synkrone:\u00a0<\/b><span style=\"font-weight: 400\">Markederne falder samtidig, selvom de er fundamentalt uafh\u00e6ngige.<\/span><\/li><\/ul><ul><li style=\"font-weight: 400\"><b>Liquidity gaps create artificial ones <a href=\"https:\/\/opture.com\/da\/glossar\/#risikokorrelation\">Korrelationer<\/a>:\u00a0<\/b><span style=\"font-weight: 400\">Tvungen salg (f.eks. samtidig salg p\u00e5 grund af likviditetsproblemer) f\u00f8rer til en sammenfaldning p\u00e5 tv\u00e6rs af aktivklasser.<\/span><\/li><\/ul><p><span style=\"font-weight: 400\">For risikoforvaltere betyder det: Den, der behandler korrelationer statisk, m\u00e5ler risici p\u00e5 den forkerte m\u00e5de.\u00a0<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-a55d8ea e-con-full e-flex e-con e-child\" data-id=\"a55d8ea\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-ffa3503 elementor-widget__width-initial elementor-widget elementor-widget-heading\" data-id=\"ffa3503\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t\t<h2 class=\"elementor-heading-title elementor-size-default\">S\u00e5dan udnytter man korrelationer korrekt under geopolitiske stressfaser\n<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-54b95a3 elementor-widget__width-initial elementor-widget-mobile__width-inherit elementor-widget-tablet__width-inherit elementor-widget elementor-widget-text-editor\" data-id=\"54b95a3\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t\t\t\t\t\t<p><span style=\"font-weight: 400;\">En moderne <a href=\"https:\/\/opture.com\/da\/glossar\/#risikosteuerung\">Risikostyringsmetode<\/a> Omfatter:<\/span><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-fe82d7a e-con-full e-flex e-con e-child\" data-id=\"fe82d7a\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-dcf12d8 ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"dcf12d8\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-project-diagram\" viewbox=\"0 0 640 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M384 320H256c-17.67 0-32 14.33-32 32v128c0 17.67 14.33 32 32 32h128c17.67 0 32-14.33 32-32V352c0-17.67-14.33-32-32-32zM192 32c0-17.67-14.33-32-32-32H32C14.33 0 0 14.33 0 32v128c0 17.67 14.33 32 32 32h95.72l73.16 128.04C211.98 300.98 232.4 288 256 288h.28L192 175.51V128h224V64H192V32zM608 0H480c-17.67 0-32 14.33-32 32v128c0 17.67 14.33 32 32 32h128c17.67 0 32-14.33 32-32V32c0-17.67-14.33-32-32-32z\"><\/path><\/svg>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Regimebaserede korrelationer<\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">\u00abRegime\u00bb betyder i denne sammenh\u00e6ng en markedsfase: En sondring mellem normal-, stress-, inflations- og krigsregimer (= ekstrem usikkerhed med r\u00e5varekriser og valutaflyt). I ethvert regime opf\u00f8rer sig <a href=\"https:\/\/opture.com\/da\/glossar\/#risikosteuerung\">Korrelationer<\/a> p\u00e5 en anden m\u00e5de.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-5f2db7a e-con-full e-flex e-con e-child\" data-id=\"5f2db7a\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-734dbf1 ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"734dbf1\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"ri ri-line-chart-fill\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Fremadrettede indikatorer:<\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">For eksempel volatilitetsindekser, CDS-spreads og r\u00e5vareterminologier.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e823c10 ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"e823c10\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <svg aria-hidden=\"true\" class=\"e-font-icon-svg e-fas-bolt\" viewbox=\"0 0 320 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M296 160H180.6l42.6-129.8C227.2 15 215.7 0 200 0H56C44 0 33.8 8.9 32.2 20.8l-32 240C-1.7 275.2 9.5 288 24 288h118.7L96.6 482.5c-3.6 15.2 8 29.5 23.3 29.5 8.4 0 16.4-4.4 20.8-12l176-304c9.3-15.9-2.2-36-20.7-36z\"><\/path><\/svg>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Intraday-korrelationer: <\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Rask reaktionsevne i forhold til geopolitiske begivenheder.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t<div class=\"elementor-element elementor-element-8d94047 e-con-full e-flex e-con e-child\" data-id=\"8d94047\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t<div class=\"elementor-element elementor-element-56edc0c ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"56edc0c\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <i aria-hidden=\"true\" class=\"lu lu-layers\"><\/i>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Scenarie-klaster: <\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Ikke \u00e9t scenario, men flere plausible konfliktsituationer.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-819d9d1 ui-e-align-left elementor-widget__width-inherit ui-e-align-mobile-left ui-e-align-tablet-left ui-e-top elementor-widget elementor-widget-uicore-icon-box\" data-id=\"819d9d1\" data-element_type=\"widget\" data-e-type=\"widget\" data-settings=\"{&quot;position&quot;:&quot;top&quot;,&quot;content_padding&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_tablet&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true},&quot;content_padding_mobile&quot;:{&quot;unit&quot;:&quot;px&quot;,&quot;top&quot;:&quot;&quot;,&quot;right&quot;:&quot;&quot;,&quot;bottom&quot;:&quot;&quot;,&quot;left&quot;:&quot;&quot;,&quot;isLinked&quot;:true}}\" data-widget_type=\"uicore-icon-box.default\">\n\t\t\t\t\t\n        <div class=\"ui-e-ico-box\" >\n\n            \n            <div class='ui-e-flex-wrp'>\n\n                                    <div class=\"ui-e-icon-wrp\">\n\n                        <svg aria-hidden=\"true\" class=\"e-font-icon-svg e-far-bell\" viewbox=\"0 0 448 512\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\"><path d=\"M439.39 362.29c-19.32-20.76-55.47-51.99-55.47-154.29 0-77.7-54.48-139.9-127.94-155.16V32c0-17.67-14.32-32-31.98-32s-31.98 14.33-31.98 32v20.84C118.56 68.1 64.08 130.3 64.08 208c0 102.3-36.15 133.53-55.47 154.29-6 6.45-8.66 14.16-8.61 21.71.11 16.4 12.98 32 32.1 32h383.8c19.12 0 32-15.6 32.1-32 .05-7.55-2.61-15.27-8.61-21.71zM67.53 368c21.22-27.97 44.42-74.33 44.53-159.42 0-.2-.06-.38-.06-.58 0-61.86 50.14-112 112-112s112 50.14 112 112c0 .2-.06.38-.06.58.11 85.1 23.31 131.46 44.53 159.42H67.53zM224 512c35.32 0 63.97-28.65 63.97-64H160.03c0 35.35 28.65 64 63.97 64z\"><\/path><\/svg>\n                    <\/div>\n                \n                <div class=\"ui-e-title-wrp\"><h4 class=\"ui-e-title\">Korrelationer som et tidligt varselssignal:<\/h4><\/div>\n            <\/div>\n\n            <div class=\"ui-e-box-content\">\n                \n                <div class=\"ui-e-description\">\n                    <p><span style=\"font-weight: 400\">Stigende cross-asset-korrelationer er ofte en forvarsling om systemiske risici.<\/span><\/p>                <\/div>\n\n                \n            <\/div>\n        <\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4a5a49c elementor-widget elementor-widget-html\" data-id=\"4a5a49c\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"html.default\">\n\t\t\t\t\t<div class=\"opture-fazit\">\n  <div class=\"opture-fazit__marker\" aria-hidden=\"true\">\n    \u2713\n  <\/div>\n\n  <div class=\"opture-fazit__content\">\n    <span class=\"opture-fazit__label\">Konklusion<\/span>\n\n    <h3>Beskeden til beslutningstagere<\/h3>\n\n    <p>\n      Geopolitiske konflikter er ikke l\u00e6ngere et perifert emne \u2013 de er en strukturel risikofaktor. Korrelationer hj\u00e6lper med at kvantificere denne kompleksitet og overs\u00e6tte den til styringslinjer. Den, der forst\u00e5r korrelationer, forst\u00e5r nutidens risikodynamik. Den, der ignorerer dem, styrer blindt. Korrelationer b\u00f8r ikke opfattes som matematiske fodnoter, men som strategiske instrumenter.\n    <\/p>\n  <\/div>\n<\/div>\n\n<style>\n.opture-fazit {\n  position: relative;\n  display: flex;\n  align-items: flex-start;\n  gap: 20px;\n  margin-top: 40px;\n  padding: 32px 34px;\n  overflow: hidden;\n\n  background:\n    radial-gradient(circle at 95% 50%, rgba(181,9,16,.08) 0%, rgba(181,9,16,0) 34%),\n    linear-gradient(135deg,#ffffff 0%,#f8f9fb 100%);\n\n  border: 1px solid #e5e8ee;\n  border-radius: 18px;\n\n  box-shadow:\n    0 16px 40px rgba(10,16,35,.07),\n    0 4px 12px rgba(10,16,35,.03);\n}\n\n.opture-fazit::before{\n  content:\"\";\n  position:absolute;\n  top:0;\n  left:34px;\n\n  width:76px;\n  height:4px;\n\n  background:linear-gradient(90deg,#8d0b10,#cf1a21);\n  border-radius:0 0 999px 999px;\n}\n\n.opture-fazit::after{\n  content:\"\";\n  position:absolute;\n  right:-110px;\n  bottom:-120px;\n\n  width:260px;\n  height:260px;\n\n  background:radial-gradient(circle,\n  rgba(181,9,16,.08) 0%,\n  rgba(181,9,16,0) 70%);\n\n  border-radius:50%;\n}\n\n.opture-fazit__marker{\n  display:flex;\n  align-items:center;\n  justify-content:center;\n\n  flex:0 0 52px;\n  width:52px;\n  height:52px;\n\n  color:#fff;\n  font-size:24px;\n  font-weight:700;\n\n  border-radius:14px;\n\n  background:linear-gradient(145deg,#8a0b10,#cf1a21);\n\n  box-shadow:\n    0 12px 28px rgba(181,9,16,.22),\n    inset 0 1px 0 rgba(255,255,255,.2);\n\n  z-index:2;\n}\n\n.opture-fazit__content{\n  position:relative;\n  z-index:2;\n}\n\n.opture-fazit__label{\n  display:block;\n  margin-bottom:6px;\n\n  color:#b50910;\n  font-size:13px;\n  font-weight:800;\n  letter-spacing:.08em;\n  text-transform:uppercase;\n}\n\n.opture-fazit__content h3{\n  margin:0 0 12px;\n  color:#081021;\n  font-size:30px;\n  line-height:1.25;\n  font-weight:700;\n}\n\n.opture-fazit__content p{\n  margin:0;\n  max-width:1050px;\n\n  color:#4f596f;\n  font-size:17px;\n  line-height:1.75;\n}\n\n@media (max-width:767px){\n\n.opture-fazit{\npadding:24px 20px;\ngap:16px;\n}\n\n.opture-fazit::before{\nleft:20px;\n}\n\n.opture-fazit__marker{\nwidth:46px;\nheight:46px;\nfont-size:20px;\nborder-radius:12px;\n}\n\n.opture-fazit__content h3{\nfont-size:23px;\n}\n\n.opture-fazit__content p{\nfont-size:15px;\nline-height:1.65;\n}\n\n}\n<\/style>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>KORRELATIONEN IM STRESSTEST Wenn die Welt verr\u00fccktspielt, spielen die Korrelationen auch verr\u00fcckt! Warum geopolitische Schocks die Risikosteuerung neu kalibrieren. Geopolitische Konflikte \u2013 [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[7],"tags":[],"class_list":["post-4682","post","type-post","status-publish","format-standard","hentry","category-blog"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Wenn die Welt verr\u00fccktspielt, spielen die Korrelationen auch verr\u00fcckt!\u00a0 - Opture<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/opture.com\/da\/blog\/wenn-die-welt-verruecktspielt-spielen-die-korrelationen-auch-verrueckt\/\" \/>\n<meta property=\"og:locale\" content=\"da_DK\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Wenn die Welt verr\u00fccktspielt, spielen die Korrelationen auch verr\u00fcckt!\u00a0 - Opture\" \/>\n<meta property=\"og:description\" content=\"KORRELATIONEN IM STRESSTEST Wenn die Welt verr\u00fccktspielt, spielen die Korrelationen auch verr\u00fcckt! Warum geopolitische Schocks die Risikosteuerung neu kalibrieren. 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