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

Research

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

Research

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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@CapAtRisk is a unique interdisciplinary project dedicated to the study of sovereign wealth management and its impact on global capital markets

@CapAtRisk @CapAtRisk·

2 May

India’s Sovereign Linked Fund Advances Responsible Investing

#NIIF @FletcherSchool
https://sites.tufts.edu/sovereignet/indias-sovereign-linked-fund-advances-responsible-investing/

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Bloomberg Middle East@middleeast·

28 Mar

The Qatar Investment Authority, the world's ninth-largest sovereign wealth fund, is shifting its strategy

https://trib.al/VyYwgeC

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@CapAtRisk @CapAtRisk·

11 Mar

Irish SWF shares its Gender Diversity Action Plan with us @FletcherSchool @pjschena

https://sites.tufts.edu/sovereignet/ireland-strategic-investment-fund-changing-the-narrative-of-gender-diversity-amongst-swfs/

"By soliciting regular demographic data from investees & engaging with management during our annual monitoring process"
@IFSWF @NTMA_IE

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The Fletcher School@FletcherSchool·

10 Mar

In combination, Sovereign Wealth Funds hold over 10 trillion dollars in assets - which would represent the world's third largest economy.

How are SWFs reshaping global finance?

Prof. @pjschena helps assess in a new report from @ieGovernance and @ICEX_.

http://ow.ly/URZg50Ig6ZK

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