Archive for Bonds

sovereign-bonds-do-markets-need-a-riskfree-rate_1 Sovereign bonds Do markets need a riskfree rate

With concern growing over the credit risk embodied in many sovereign bonds, fixed-income investors need to think harder about how they assess risk. Given

4 Сентябрь, 2015 No Comment Read More

russia-sees-minor-risk-of-loan-default-for-3-bln_2 Russia sees minor risk of loan default for $ 3 bln Ukrainian Eurobonds Moscow official News

Photo: Voice of Russia Russia does not rule out a minor risk of loan default for $3 billion invested in Ukrainian Eurobonds in December

4 Сентябрь, 2015 No Comment Read More

riskfree-or-not-solvency-ii-grapples-with_2 Riskfree or not Solvency II grapples with sovereign debt Solvency II Wire

November 28, 2011 Part one: the zero percent capital charge challenge Turmoil in the European government debt markets is calling into question the zero

3 Сентябрь, 2015 No Comment Read More

risk-and-sovereign-debt_1 Risk and Sovereign Debt

With everyone from Paul Krugman to yours truly castigating Standard & Poors for the logic behind their downgrading of the US bond rating, Felix

3 Сентябрь, 2015 No Comment Read More

natural-resources-can-affect-value-of-sovereign_1 Natural resources can affect value of sovereign bonds

Analysis & Opinion LONDON (Reuters) — Countries’ natural resources should be considered when assessing sovereign credit risk as their worth can affect the underlying

3 Сентябрь, 2015 No Comment Read More

mutualising-eurozone-sovereign-bonds-first-of-all_1 Mutualising Eurozone sovereign bonds First of all tame the tails

Search form Mutualising Eurozone sovereign bonds? First of all, tame the tails David Veredas 24 June 2012 Mutualisation of sovereign debt is – in

3 Сентябрь, 2015 No Comment Read More

investors-are-eager-for-african-sovereign-debt_1 Investors Are Eager for African Sovereign Debt Despite Plenty of Risks

The Kigali Convention Center in Rwanda under construction in April. Credit Ben Curtis/Associated Press Five men in dark business suits gathered before Maria Kiwanuka

2 Сентябрь, 2015 No Comment Read More

imf-sees-rising-risks-for-emerging-markets_1 IMF Sees Rising Risks for Emerging Markets’ Corporate Debt Bloomberg Business

April 9 (Bloomberg) — Years of cheap credit have inflated corporate and sovereign debt in emerging markets that now find themselves at greater risk

2 Сентябрь, 2015 No Comment Read More

europe-s-debt-crisis-5-key-issues-sep-8-2011_1 European Sovereign Debt

April 2011 Institutional investors may want to consider including European sovereign debt to capture higher yields. David Blake director of global fixed income, Northern

2 Сентябрь, 2015 No Comment Read More

eu-banks-debt-addiction-threatens-ecbled-overhaul_1 EU Banks’ Debt Addiction Threatens ECBLed Overhaul Bloomberg Business

A European Union flag flies outside the European Central Bank headquarters in Frankfurt. Under EU rules, banks can rate all debt issued by the

2 Сентябрь, 2015 No Comment Read More