Sovereign wealth
State-sponsored money and the new market order
Original headline:
Source: Asia Risk
Sovereigns are making more investments in Asia than ever before, resulting in service providers building up teams to cater for the expanded needs of sovereigns, supranationals and agencies. What impact...
Original headline:
Source: Life & Pension Risk
Despite the spectre of default that hangs over the European sovereign bond market the region’s insurers’ exposure to Greek, Irish and Portuguese (GIP) sovereign bonds is manageable and unlikely to...
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Opinion: Preparing for failure
Original headline:
Source: Life & Pension Risk
Journalism inevitably means dealing with PRs, the guardians of corporate public image, and the experience differs widely depending on which type of organisation you are speaking to. Investment banks and blue-chip companies for example have legions of...
Sovereign stress and its impact on bond portfolios
Original headline:
Source: Life & Pension Risk
The chief economist at Independent Strategy, Bob McKee, explains why a repricing of sovereign debt and defaults of advanced economies would be “logical” outcomes in the next stage of the financial crisis
CIC gets Fed approval for Morgan Stanley stake
Published online only
Source: Asia Risk
The Chinese sovereign wealth fund has committed to the US Federal Reserve that its interest in Morgan Stanley will remain a passive investment and that it has committed to not exert controlling influence over the bank
Asia Risk 15: Jack Lin, Janus Capital
Published online only
Source: Asia Risk
The development of mainland Chinese markets may mimic what has already occurred in Taiwan, according to Jack Lin, co-chief executive officer of Janus Capital International in Hong Kong, but the role of sovereign funds and the quantum of scale indicate...
ING warns of ‘dramatic divergence’ in interest rates if euro fails
Published online only
Source: Life & Pension Risk
Widely diverging interest rates could occur if EMU is dissolved, warns Dutch insurer
Banks stress-testing portfolios against sovereign default
Original headline:
Source: Asia Risk
The European Union and International Monetary Fund agreed a E750 billion emergency loan package in early May, aimed at averting a sovereign default and wider crisis across the eurozone. Nonetheless, banks have been preparing for the worst, stress testing...
Sheikh Yamani: Saudi Arabia unlikely to embrace oil futures
Published online only
Source: Energy Risk
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".
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