European insurers exposure to problem sovereigns 'manageable'
This white paper looks at the heavy impact of regulation on investment managers, the mitigation of outsourcing risk, inefficiencies in corporate actions processing and the growing importance of collateral management.
More Sovereign wealth articles
The sovereign earthquake
Widely diverging interest rates could occur if EMU is dissolved, warns Dutch insurer
In an interview this week, former Saudi oil minister Sheikh Yamani told Energy Risk that futures trading on exchanges had turned the global crude oil market into a "casino".
With vast sums looking for attractive investment opportunities, the Middle East is ripe for hedge fund development. While there are significant challenges still to overcome, liberalisation and the d...
Following a strategy focused on a specific region gives managers a chance to concentrate on a specific universe of investment opportunities that can bring good returns for portfolios. Stephen Quigle...
Invesco PowerShares has launched its frontier countries ETF, designed to offer access to particular equity markets in the Middle East and North Africa, on the Nasdaq stock exchange.
Plans by the Gulf Co-operation Council to launch a single currency by 2010 are beginning to look optimistic, with the spectre of runaway inflation throwing the whole scheme into doubt
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.