Tariffs, Trade, and Turbulence: Preparing Canada’s Financial Sector for a New Era of Risk

  • Global Risk Institute
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This publication outlines strategic considerations for Canada’s financial institutions to navigate the current trade tariffs environment. Expanded U.S. tariffs have increased market uncertainty and systemic risk, especially in trade-sensitive regions and sectors. Institutions must update risk frameworks and prepare for adverse scenarios. Canada is diversifying trade and aligning regulations to lessen shocks. Recommended actions include:

  • scrutinizing credit exposures in trade-sensitive sectors,
  • expanding risk-sharing arrangements,
  • reinforcing capital buffers,
  • hedging currency volatility, and
  • broadening investment portfolios.