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sovereign debt


Robert Merton: A New Approach for Macrofinancial Risks
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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.

Europe’s Economy and the Way Forward
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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.

Robert C. Merton Defends Quantitative Risk Analysis
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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.

Tomáš Sedláček on Using Economics to Minimize Debt
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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.

Three Perspectives on Crisis Economics
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A trio of accomplished monetary and fiscal policy experts will provide fresh insights on economic crisis management in Paris