Tag Archives: sovereign debt
Robert Merton: A New Approach for Macrofinancial Risks
Nobel laureate Robert C. Merton challenged traditional models used by investors to measure sovereign and financial system credit risk and instead proposes an alternative framework. Read More
Europe’s Economy and the Way Forward
Economist Anatole Kaletsky downplays the real economic importance of Europe to the global economy and believes there is a chance that Germany might even leave the eurozone to ensure the euro’s survival as a currency. Read More
Robert C. Merton Defends Quantitative Risk Analysis
Nobel Laureate Robert C. Merton, who will be speaking at the Fifth Annual CFA Institute European Investment Conference in Prague, sees a need for quantitative risk analysis in the future of finance. Read More
Tomáš Sedláček on Using Economics to Minimize Debt
Economist and author Tomáš Sedláček, who will be speaking at the Fifth Annual CFA Institute European Investment Conference, feels that the goal of economic policy should be to minimize debt. Read More
Three Perspectives on Crisis Economics
A trio of accomplished monetary and fiscal policy experts will provide fresh insights on economic crisis management in Paris Read More