Showing posts with label Global risks. Show all posts
Showing posts with label Global risks. Show all posts
Saturday, January 14, 2017

14/1/17: Country Risks survey results for 2016

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+Euromoney  have published their @CountryRisks survey results for 2016: available here  quoting, amongst other analysts, myself.
Monday, January 23, 2012

23/1/2012: Extreme Events

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Going through 2 charts and mapping the big themes of the ongoing crises, one has to be in awe of the volatility. Here are the maps of extre...
Tuesday, September 13, 2011

13/09/2011: Latest research on Tax Havens & Safe Havens

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A recent CEPR research paper (CEPR Discussion Paper No. 8570, "TAX HAVENS OR SAFE HAVENS" by Patrice Pieretti, Jacques-François Th...
Thursday, August 18, 2011

18/08/2011: VIX signals crunch time for the crisis

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Summary: Few charts on VIX - hitting historic, second highest ever, 1-day dynamic semi-variance range: VIX itself above and intraday r...
Monday, August 8, 2011

08/08/2011: What VIX tells us about today's markets meltdown

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Let's chart what I called the Roy Lichtenstein-styled "KABOOM" moment for the markets today. Recall that by definition the CBO...
Monday, June 28, 2010

Economics 28/06/2010: Watch out for VIX

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Short-term VIX options and VIX itself are starting this week on the upside... is risk contagion spreading from sovereign bonds to corporate?...
Thursday, February 4, 2010

Economics 04/02/2010: McKinsey gets banal with risk

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Latest McKinsey Quarterly ( here ) contains an article on global risks. Sub-titled "Top risk forecasters highlight their picks for this...
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