Publications

The research: the carry trade and fundamentals

by Oscar Jorda [More Info]

The carry trade is the investment strategy of going long in high-yield target currencies and short in low-yield funding currencies. Recently, this na

Access : For Public
Pages : 38
Category : Risk Management

Cost : Free
Date Published : 2010-01-06

Investment Themes_December 2009 Themebook-Key Summary

by Standard Chartered Research [More Info]

Government policies remain pro-growth. See opportunities in Dubai crisis.

Access : For Public
Pages : 4
Category : Risk Management

Cost : Free
Date Published : 2009-12-02

The Best Hedges For Tail Risks

by Merrill Lynch [More Info]

Asset prices remain highly correlated; retail investors have been buying assets that protect against both inflation and deflation; gold, the world's

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Pages : 21
Category : Risk Management

Cost : Free
Date Published : 2009-11-16

COUNTRY RISK WEEKLY BULLETIN

by Byblos Bank [More Info]

Moody's Investors Service stated that the rate of global specula-tive-grade corporate defaults reached 12% in the third quarter of 2009, up from 10.6%

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Pages : 11
Category : Risk Management

Cost : Free
Date Published : 2009-10-13

Risk and regulation: A new era for capitalism

by The Economist [More Info]

Has capitalism changed, and if so, what might the new landscape look like? How will organisations adjust as a result of the crisis? Do business people

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Pages : 27
Category : Risk Management

Cost : Free
Date Published : 2009-06-08