The key political, macro and credit risks that insurers may want to address in 2019.
The potential political, macro and credit risks insurers may want to address in 2019.
In lower cost, liquid vehicles, alternative risk premia strategies can strengthen a risk-return profile.
Chart of JPM's long-term capital market return assumptions. Deleveraging will depress growth while risk assets should offer decent returns
Executive summary of JPM's long-term capital market return assumptions for 2013
Full report detailing JPM's long-term capital market return assumptions for 2013
In this paper, we assess the potential risks associated with such a strategy by stressing capital requirements using spread-implied ratings.
Learn about the important topics covered in the Outlook and their potential impact on broader markets. Michael Cembalest touches on topics including: the global banking system, oil markets, the credit risk of US states and credit market liquidity.
In this paper, Rupert Brindley discusses why the concept of the forward rate of interest is central to fixed income investing, and how it informs long-term forecasting processes.