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ARTICLE

Investment Managers Keep Faith in Emerging Markets

Oct 20, 2023 | An extended period of economic and political uncertainty has not dampened investment managers’ ...

Investment Management

ARTICLE

War, Food Insecurity and Ripple Effects

Aug 5, 2022 | War in Ukraine means hunger in Africa. That assertion, by International Monetary Fund Managing ...

ARTICLE

In Brazil, a Domestic Election Under Global Pressures

Jun 3, 2022 | Latin America’s distance from the Russia-Ukraine war blunts some of the economic spillovers ...

ARTICLE

War Exacerbates Emerging-Market Headwinds

Apr 29, 2022 | Emerging market economies, hit disproportionately hard by the pandemic and related shocks, are yet ...

ARTICLE

Ukraine Repercussions Include Heightened Geopolitical Risk, Widespread Uncertainty

Feb 25, 2022 | Across financial markets, the confrontation over Ukraine generated that least welcome of investment ...

Trending Articles

Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

A Banner Year for Catastrophe Bonds

Economic conditions combine with evolving structures to fuel growth that is expected to continue into next year.

Friday, September 26, 2025

With Repo Market Growth Come Regulatory and Systemic Concerns

“Our knowledge of the risks at the intersection of derivatives and Treasury markets is surprisingly thin,” says Vanderbilt professor Yesha Yadav.

Friday, June 26, 2026

When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

The 2022 bond–equity correlation flip exposed a fundamental weakness in risk models built on co-movement. A hybrid framework combining large language...

Friday, May 8, 2026

ARTICLE

After Evergrande, the China Market Moves On

Jan 14, 2022 | From real estate debt to regulatory crackdowns to geopolitical tensions, China gives investors, ...

Financial Markets

ARTICLE

To Attract Investment, Mexico Shrugs Off Governance Troubles

Nov 19, 2021 | With a muted long-term growth outlook, and state-owned petroleum company Pemex negatively impacting ...

ARTICLE

In Lebanon, Tunisia and Other Hotspots, the Instability Is Local

Oct 1, 2021 | From Lebanon to Tunisia, from Ethiopia to Syria to Myanmar, political and humanitarian crises are ...

ARTICLE

Emerging Market Conditions - and Debts - Cloud the Global Growth Outlook

Jul 23, 2021 | Forecasting 6% global growth for this year, the International Monetary Fund says, “We are seeing in ...

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