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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 ...

Financial Markets

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 ...

Financial Markets

ARTICLE

War Exacerbates Emerging-Market Headwinds

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

Financial Markets

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 ...

Financial Markets

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

Remember the Downside: Rethinking CLO Risk

CLO tranches are gaining substantial shares in investment portfolios, but their significant downgrade risk is often underestimated. It is therefore...

Friday, June 27, 2025

Digital-Asset Risk Management: VaR Meets Cryptocurrencies

As institutional interest grows, a traditional risk methodology is being tested against crypto-market volatility and uncertainty.

Friday, October 18, 2024

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 ...

Financial Markets

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 ...

Financial Markets

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 ...

Financial Markets

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