Showing posts with label geopolitical risks. Show all posts
Showing posts with label geopolitical risks. Show all posts
Sunday, February 25, 2018

25/2/18: Syria: a Web of VUCA

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In his column this week, Tyler Cowen, of Bloomberg View, sums up the VUCA nature of the ongoing conflict in Syria. In fact, his article is...
Thursday, September 14, 2017

14/91/17: Risk, Uncertainty, Political Risks and Markets

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My article on the links between political risks, financial returns and economic growth in the MFTimes :  http://issuu.com/publicationire/d...
Thursday, July 20, 2017

20/7/17: U.S. Institutions: the Less Liberal, the More Trusted

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In my recent working paper (see http://trueeconomics.blogspot.com/2017/06/27617-millennials-support-for-liberal.html) I presented some evi...
Tuesday, June 27, 2017

27/6/17: Millennials’ Support for Liberal Democracy is Failing

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New paper is now available at SSRN: "Millennials’ Support for Liberal Democracy is Failing. An Investor Perspective" (June 27, 2...
Monday, July 11, 2016

11/7/16: Russian Strategy Change? Perhaps... and Lets Hope So

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A rather interesting analysis from The Moscow Times on the emerging directional change in Russian geopolitical strategy: http://www.themos...
Tuesday, December 15, 2015

15/12/15: Russian Outlook for 2016: Slon & Rain

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My first column for Russian current affairs magazine Slon  is out covering outlook for Russian economy for 2016:  https://slon.ru/posts/61...
Saturday, February 21, 2015

21/2/15: Russian Sovereign Wealth Funds: 2015 drawdowns

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In the previous note I covered Moody's downgrade of Russian sovereign debt rating (see http://trueeconomics.blogspot.ie/2015/02/21215-...

21/2/15: Moody's Downgrade: Russia Risks and Politics

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Moody's downgraded Russian sovereign debt last night from Baa3 to Ba1 with negative outlook. Moody's put Russian ratings on a revi...