Understanding and Managing Political Risk of Sovereign Wealth Funds
by Sandro Grünenfelder Sovereign wealth funds (SWFs) have been around since the 1950s. It was only in the last decade, however,
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Risk Management
Sovereign Wealth Funds and Social Finance – The Case for Islamic Finance and Impact Investing
by Asim Ali, Shatha Al-Aswad With the continuing political turmoil in the Middle East region and financial uncertainties in the global
Read MoreRegulatory Reform and its Implications for SWF Risk Management in the “New Era”
by Dr. Ron D’Vari Dr. D’Vari discusses global risk management and the investment landscape for Sovereign Wealth Funds (SWFs) and
Read MoreBuilding Capacity for Geopolitical Risk Analysis
by Dr. David A. Glancy The ever-evolving state of global politics ensures that unexpected political events will inevitably occur. As this
Read MoreSWF 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
Read MorePolitical 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
Read MoreRedefining 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
Read MoreEuro Zone Crisis and Sovereign Wealth Funds
by Dr. Eliot Kalter, Thomas F. Holt The authors write for Reuters on Euro Zone Crisis and Sovereign Wealth Funds (SWFs)
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