Showing posts with label Sovereign risk. Show all posts
Showing posts with label Sovereign risk. Show all posts
Saturday, December 12, 2020

12/12/20: Hungary's risk improvement in peril

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 My comment for Euromoney on changes in sovereign risk profile for Hungary:  https://www.euromoneycountryrisk.com/article/b1pjjpq2xr2bfy/hun...
Sunday, May 17, 2020

17/5/20: Sovereign Default Risks and COVID19

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Euromoney is covering sovereign default risks in Latin America in the wake of COVID19, with a comment from myself:  https://www.euromoney....
Friday, March 20, 2020

20/3/20: Euromoney on Risk Landscape Changes

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Euromoney on changing risk landscape for global sovereigns:  https://www.euromoney.com/article/b1ktp0wqc12jyb/ecr-risk-experts-contemplate...
Saturday, July 7, 2018

7/7/18: Country Risk Survey: 1H 2018

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Euromoney Country Risk quarterly survey is out, covering trends in sovereign risk for 1H 2018. With comments from myself, amongst others....
Monday, May 21, 2018

21/5/18: Risk experts take flight over Italy's political risk

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Euromoney and ECR are covering the story of Italian political risk, with my comments on the rise of populism in Italy and its effects on...
Monday, March 14, 2016

14/3/2016: Foreign Investors, Sovereign Risks & Regulatory Clowns

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Over 2012-2013, sovereign and corporate bonds markets started showing sigs of QE-related fatigue within the system, most commonly associat...
Thursday, October 3, 2013

2/10/2013: Euro area sovereign crisis: predictable and reasonably priced?

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Can a model-based credit ratings system be used to predict future fiscal distress? Answer seems to be: yes. And have the fiscal downgra...
Wednesday, July 24, 2013

24/7/2013: Q2 2013 CDS report: spotlight on Irish CDS performance

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CMA published Q2 2013 report on CDS markets. Here's the top 30 table of riskiest sovereigns (ranked by probability of default over 5 ye...
Thursday, February 14, 2013

14/2/2013: New Compensation Model for Rating Agencies

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I wrote yesterday about two studies on the effectiveness of the rating agencies (link here ). Another interesting study on the a...
Wednesday, February 13, 2013

13/2/2013: Rating Agencies Role & Effectiveness: 2 recent studies

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In light of all the cases being filed against the rating agencies and in light of the general controversy surrounding them, here are two r...