Regulatory 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

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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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Euro 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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