New bottles for new wines
Risk of debtor-nation
Profile: Yves Smith
The Certificate in Quantitative Finance program provides risk professionals with quant finance tools applicable to their roles, and now offers risk management electives. Join our online info session: 11 June
More Economics articles
Q&A: Ian Bremmer, Eurasia Group
Bank of England executive director Andy Haldane charts course of global imbalances, pointing to trends likely to widen them
Contagion spreads: The Ireland effect
Is France losing its pluck?
In an interview with Credit, economist Nouriel Roubini talks about the danger that sub-par US and European growth becomes entrenched, and offers his views on whether Ireland and other peripheral Eur...
Success or failure of the Eurozone hinges on Germany ‘laying down the law’, according to chairman of Goldman Sachs Asset Management.
Baby boom, baby bust
Profile: William Cunningham
The rise of protectionism
New lows in gilt yields following last week's spending review have been seen by some analysts as a vote of confidence in the UK government's austerity plans. Other observers, however, say they refle...
Growth in Bric nations may not help global economy
Debt reduction: a double-edged sword
Lessons from the lost decade
Out of ammo
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.