Risk Managers Should Brush Up on Central Bank Kremlinology

American Banker
February 12, 2015

It’s only the beginning of 2015, and portfolio managers around the globe are already confronting country risk in ways they barely had to consider last year. When portfolio managers typically think about country risk, they think about a sovereign’s ability and willingness to pay its debt, along with the country’s political stability, threat of expropriation and exchange controls. But country risk also encompasses central bank policies and actions…Read More

Contact MRV Associates, LLC for consulting services or to arrange for training tailored to your requirements and staff.