Archive for Bonds

the-role-of-europe-in-global-rebalancing-2013_1 The role of Europe in global rebalancing 2013 OMFIF

16 Jul 2013: ECB coverage of the speech by Vítor Constâncio, Vice-President of the ECB, at the OMFIF Expert Seminar ‘Asia’s role in the

6 Сентябрь, 2015 No Comment Read More

the-unpleasant-fiscal-arithmetic-of-eurozone-qe_1 The Unpleasant Fiscal Arithmetic of Eurozone QE with Risk of Sovereign Defaults

Home Uncategorized The Unpleasant Fiscal Arithmetic of Eurozone QE with Risk of Sovereign Defaults Paul De Grauwe has written about potential fiscal effects from

6 Сентябрь, 2015 No Comment Read More

world-bond-funds-do-you-know-the-risks_1 World Bond Funds Do You Know the Risks

US debt only makes up 36% of the world market. By opening up your portfolio to include bonds from the other major economic powers

6 Сентябрь, 2015 No Comment Read More

a-riskfree-asset_2 A RiskFree Asset

The US Treasury bond has earned the reputation of the safest asset by being the most liquid, and issued by the most politically stable

6 Сентябрь, 2015 No Comment Read More

The Foreign Exchange Risk Of African Sovereign Bonds Not Yet Time To Sound The Alarm 2015

3A%2F%2Fwww.brookings.edu%2F?w=250 /% Africa needs significant financing in order to meet its ambitious sustainable development goals. While domestic financing sources such as tax revenues have

6 Сентябрь, 2015 No Comment Read More

Testing the “riskfreeness” of sovereign bonds for Solvency II capital calculation

July 27, 2014 The treatment of EU sovereign debt continues to trouble the capital calculations of insurers under Solvency II. In research published in

5 Сентябрь, 2015 No Comment Read More

beyond-the-10-year-treasury-yield-how-to-follow_2 Sovereign international bonds versus the US Treasuries The returns Market Realist

The risks and returns on domestic and overseas bond funds (Part 2 of 7) Sovereign international bonds versus the US Treasuries: The returns Comparing

5 Сентябрь, 2015 No Comment Read More

sovereign-debt-crisis-on-steroids_1 Sovereign Debt Crisis on Steroids

QUESTION: Mr. Armstrong; First thank you so much for sharing with us your views of how the world really functions. While there are the

5 Сентябрь, 2015 No Comment Read More

the-dangers-of-debt-lending-weight_2 Sovereign debt and bank risk New evidence

Search form Sovereign portfolios or banks’ location: What channels sovereign risk into banking systems? Chiara Angeloni, Guntram Wolff 19 April 2012 The European sovereign

4 Сентябрь, 2015 No Comment Read More

sovereign-bonds-3_1 Sovereign Bonds_3

Alasdair Macleod – 6 February 2015 Today’s obvious mispricing of sovereign bonds is a bonanza for spending politicians and allows over-leveraged banks to build

4 Сентябрь, 2015 No Comment Read More