Economics
Goldman Sachs Asset Management
Profile
BITs in pieces
Argentina is launching a direct attack on the validity of investment treaties, and other countries may be about to follow its lead. How are investors responding to the challenge? Maria Kielmas reports
Junking the automakers
Ford and GM
Hungry for sophistication
Emerging markets
Putnam Investments
profile
Preparing for an end to deflation
Inflation-linked bonds
Learning to live with currency normality
Risk management
Martin Fridson
opinion
Steel industry Riding the rally
credit of the month
Sponsor's article > With a bang or a whimper?
Inconsistent pricing across traditionally segmented markets has been greatly reduced in recent years. Much of this improved market efficiency is due to the efforts of hedge funds. David Rowe argues, however, that the very success of these funds may be…
Counting on foreign cash
foreign investment
Bilateral collateral
Until recently, there was little legal protection from foreign investment risk.But the past few years have seen the rise of the bilateral investment treaty(BIT). Matthew Saunders shows how BITs can benefit the energy sector
EM bounce-back masks fundamental concerns
emerging markets
With a bang or a whimper?
Feature
Clouds gather over Brazil
brazil
Oil price hits Asian currencies
Surging oil prices have put pressure on Asian currencies, but the impact has been magnified by other factors influencing the region, analysts told RiskNews’ sister publication, FX Week .
The drivers of risk
Strategies
VAR: ready to explode?
The SEC plans to force US securities firms to tighten up their value-at-risk reporting. Its decision comes as VAR at the world’s leading financial services firms soared an average 25.8% last year. Who are the biggest risk-takers, and are risk managers…
Paying the price for oil
oil prices
Emerging issues
emerging markets