Tagged

credit risk

2 interviews

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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…

4 min read

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Rethink Sovereign Debt

Hypothetical News: “…Traders around the world today began to sell all of the USA’s  military assets after a devastating terrorist attack removed confidence in the nation’s ability to protect itself.  In other…

5 min read