Feature/Risk management/Economics
Sponsor's article > With a bang or a whimper?
Inconsistent pricing across traditionally segmented markets has been greatly reduced in recent years. Much of this improved market efficiency is due to the efforts of hedge funds. David Rowe argues, however, that the very success of these funds may be…
Bilateral collateral
Until recently, there was little legal protection from foreign investment risk.But the past few years have seen the rise of the bilateral investment treaty(BIT). Matthew Saunders shows how BITs can benefit the energy sector
With a bang or a whimper?
Feature
The drivers of risk
Strategies
VAR: ready to explode?
The SEC plans to force US securities firms to tighten up their value-at-risk reporting. Its decision comes as VAR at the world’s leading financial services firms soared an average 25.8% last year. Who are the biggest risk-takers, and are risk managers…
Argentina’s ultimatum
argentina
VAR: ready to explode?
Cover Story
Rate hike ahead
US interest rates
Leveraged loans: trouble in store
loan market
Preparing for an end to deflation
Inflation-linked bonds
Rethinking Kyoto
A long-awaited debate on the Kyoto Treaty has begun in Europe. Just how muchwill it cost industry and the EU economy? Long-term Energy Risk contributor MariaKielmas gives her views on the latest developments
The year of the bear
Bond outlook
Riding the wave
emerging markets
2004: end to the easy money
Credit of the month