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Financial Stability

12 June 2019 / Asia Pacific,North America,Latin America Caribbean,Middle East,Africa,Europe,Global

Global Public Investor launch 2019

Launch of the 6th annual Global Public Investor: sustainability panel discussion

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24 January 2019 / Global

Emerging market trials persist

Last year's thrashing in all emerging market investment classes, with debt, equity and currencies in simultaneous decline for the first time in a decade, prompted reconsideration of allocation rationale into the next decade. Crises in Argentina and Turkey in 2018 were in part a replay of 2013 Federal Reserve-induced 'taper tantrum', as retail foreign investors sold indiscriminately. Contagion may yet spread, but for now index performance will continue to be subdued without the spectre of uncontrolled crashes.

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22 January 2019 / Global

Proper perspective on emerging risks

You can hear the bearishness in everyone's voices. They fear a market swoon in a world of unstable politics. Risks are mounting, as indicated by recent data signalling slight economic contractions in Germany and Japan. There is plenty of room for unpleasant surprises, especially from higher debt servicing costs and continuing pressures on some emerging markets. But it is important to keep these risks in proper perspective against a global economy that is slowing, but still very strong, and political tensions that are distracting, but unlikely to trigger recession.

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16 January 2019 / Global

Central banks heading for exit

In among all the concern about economic growth rolling over, it is important to recognise that central banks are still heading to the exit. Just before Christmas the Sveriges Riksbank raised rates for the first time in this cycle, a move that went largely unnoticed. In its monetary report, the Swedish central bank acknowledged that countries were entering 'a phase of more subdued GDP growth' globally. The central bank referenced the uncertainties surrounding Brexit and 'the ongoing trade conflict between the US and several other countries'.

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16 January 2019 / North America

In Conversation: Paul Tucker

In Conversation: Paul Tucker, Chair, Systemic Risk Council

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19 December 2018 / Global

A year in review: reflections on 2018

A year in review: reflections on 2018 and prospects for 2019

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25 November 2018 / North America,Latin America Caribbean,Middle East,Global

In conversation: Caroline Atkinson

In conversation: Caroline Atkinson

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06 November 2018 / Europe

Country risk from credit derivatives

Countries swapping their foreign currency debt back into their own currency or their domestic debt are as much at risk from credit derivatives as investment banks were 10 years ago. If one counterparty defaults, this could be a huge cost to the other. Most market participants agree to pay some form of collateral when the value of the swap moves one way or another. However, most countries cannot post collateral.

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05 November 2018 / Global

Cyber resilience and financial stability

Political risk series: Cyber resilience and financial stability

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