Risk Analysis – SovereigNet

Building Capacity for Geopolitical Risk Analysis

July 3, 2012August 30, 2017 Anurag Rastogi 0 Comment Building Capacity, Checklists, David Glancy, Framework, Geopolitical Risk, Geopolitics, Institutional Capacity, Risk Analysis, Risk Identification, Risk Management, Risk Mitigation, Risk Monitoring

by Dr. David A. Glancy The ever-evolving state of global politics ensures that unexpected political events will inevitably occur. As this

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Political Risk – An Important Issue for Sovereign Wealth Funds

February 26, 2012September 2, 2017 Anurag Rastogi 0 Comment David Glancy, Diversification, Government Policies, Investment Strategies, Investment Structuring, Political Risk, Portfolio Diversification, Post 2008 Financial Crisis, Risk Analysis, Risk Insurance, Risk Management, Sovereign Wealth Funds (SWFs)

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

February 19, 2012September 2, 2017 Anurag Rastogi 0 Comment Eliot Kalter, Financial Crisis, International Investment, Liquidity Risk, Long Term Investors, Political Risk, Post 2008 Financial Crisis, Risk Analysis, Risk Management, Santiago Principles, Socio‐Political Risks, Solvency Risk, Sovereign Wealth Funds (SWFs)

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

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