The Geographic Challenges of Establishing Sovereign Wealth Funds in Frontier Markets (Case Study)

by Adam B. Robbins Introduction Sovereign wealth funds (SWFs) face numerous, complex challenges in their establishment and growth. Like any investor,

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SWF Asset Allocation after the Financial Crisis – Increased Diversification Requires Enhanced Political Risk Management

by Dr. Eliot Kalter Dr. Eliot Kalter delivered this presentation at the CFA Institute conference in March, 2012 Table of Contents: I. Emerging

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Political Risk – An Important Issue for Sovereign Wealth Funds

by Dr. David A. Glancy Political risk is any event that can directly or indirectly alter the value of an economic

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Redefining Political Risk Management – The SWF Dimension

by Dr. Eliot Kalter Sovereign wealth funds (SWFs) are becoming significant players in an unstable global financial stage. The financial

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