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Solving the Euro Zone Crisis
In my June 2011 article “Is it Time to Rethink Sovereign Debt” I described how, “…in our globalised economy, no country is an island. Every nation has internal debt (owed to lenders…
Month: December 2011
4 interviews
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North Korea – What Happens Next?
“..It is hard to overestimate how much is at stake for the world after the sudden death of Kim Jong Il, the North Korean despot, on December 17th…” wrote the Economist. Political…
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Investing in Global Development
Guest article written for AllAboutAlpha.com – the official publication of the Chartered Alternative Investment Analyst (CAIA) Association originally posted at: http://allaboutalpha.com/blog/2011/12/15/alpha-hunters-investing-in-global-development/ From our ‘developed world viewpoint‘ it is sometimes easy for us…
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Sovereign Credit Risk Management Techniques
Guest article written for AllAboutAlpha.com – the official publication of the Chartered Alternative Investment Analyst (CAIA) Association originally posted at: http://allaboutalpha.com/blog/2011/12/01/new-techniques-to-manage-sovereign-credit-risk/ In a recent paper entitled Managing Sovereign Credit Risk in Bond…