Sovereign risk analysis needs to combine model-driven research with qualitative indicators, says Nicholas Spiro, founder of Spiro Sovereign Strategy
Downgrade triggers spread widening across the eurozone, including 10% leaps for France and Germany
Investors should avoid dumping risky assets despite concerns over slow growth and eurozone debt, according to a BarCap report, as opportunities may arise in equities and credit later this year
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More Eurozone articles
MP and chairman of the investment committee at Evercore Pan-Asset says bondholders must reconcile themselves to taking losses in any restructuring plan for Greece and other troubled peripherals
Corporates operating in the Asia-Pacific region have faced dramatic increases in many domestic currencies versus the US dollar, and large disparities between domestic and developed world interest rates during the past 12 months. Against this backdrop...
The Eurozone crisis has already forced three members of the currency union to take EU/IMF bailouts but Spain, the next potential target of investors, is unlikely to follow
Rising commodity prices pose the biggest risk to recovery after the 2008 global financial crisis, according to a risk.net poll
In light of the new Solvency II directive set to come into force in January 2013, the EDHEC-risk institute and Russell Investments aim to design Solvency II benchmarks to help insurance companies in Europe gauge their investment risks
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
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