Senior investors at Pimco, BlackRock, State Street, AllianceBernstein and Investec give their views on how the Eurozone crisis might play out in 2011.
The EU faces a tricky 2011 as it navigates excessive debt, but needs to address solvency issues rather than liquidity, says Pimco's CEO Mohamed El-Erian.
Weakness in Europe's banks will cause the region's credit markets to lag the US in the coming months, according to BNP Paribas' global head of credit research and strategy, Robert McAdie.
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Alex Monro articles
Eurozone faces stunning economic and financial challenges, says Julian Callow, chief European economist at Barclays Capital.
As the Eurozone sovereign debt crisis rumbles on into 2011, the threat of a country defaulting and even exiting the currency union grows ever more real. Credit looks at the remaining options available to Europe’s policymakers to prevent that from happening....
With governments in the developed world continuing to shoulder the liabilities of once-private debt, wrestling with deficit reduction plans and pushing ahead with changes to global financial regulations, investors need to adjust for the growing role of...
The academic and founder of political risk consultancy talks to Credit about how the clashing political stances of the Eurozone’s member states are hindering chances of an effective recovery.
In November, sovereign debt from the likes of Indonesia and the Philippines was trading inside that of peripheral European countries such as Spain. But should that be taken as a sign of how the risks of investing in EM debt have changed, or a sign of...
Six months on from the rescue of Greece, Ireland accepted a massive €85 billion IMF-EU bailout package in November. But with growing fears of the contagion spreading to other peripheral countries, is the Eurozone crisis set to shift up a gear?
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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