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Business, Governments and Political Risk in South Asia and Latin America since 1970 Submitted by Catherine McBride on Thu, 22/11/2018 - 16:34 There is an extensive business and economic history literature related to political risk as a whole, but it is …

Managing Political Risk - Controlling Loss, Finding Opportunity Submitted by Catherine McBride on Thu, 22/11/2018 - 16:37 Recent developments have provided a stark reminder to organizations that political risks can affect their activities, objectives and …

Political risk insurance and its effectiveness in supporting private sector investment in fragile states Submitted by Catherine McBride on Thu, 22/11/2018 - 16:42 Fragile states are unable to attract the private sector investment which is needed for …

Political Risk Reinsurance Pricing - A Capital Market Approach Submitted by Catherine McBride on Thu, 22/11/2018 - 16:44 The need for reinsurance capacity in Political Risk is higher than it has been in a decade. However, more and more reinsurers are …

Modeling Political Risk Insurance: Utility Maximization Perspective Submitted by Catherine McBride on Thu, 22/11/2018 - 16:46 This paper looks at modelling political risk insurance from a utility maximization persepective and introduces a political risk …

Managing Political Risk in Global Business: Beiersdorf 1914-1990 Submitted by Catherine McBride on Thu, 22/11/2018 - 16:48 This working paper examines corporate strategies of political risk management during the twentieth century. It focuses especially on …

Political Risk: Concepts, Definitions, Challenges Submitted by Catherine McBride on Thu, 22/11/2018 - 16:49 The paper provides a synthetic overview of the history and latest developments in the field of political risk assessment for foreign investors. …

Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Submitted by Catherine McBride on Thu, 22/11/2018 - 16:52 This paper provides information on institutional features and policy practices of investment guarantee …

Extreme Downside Liquidity Risk Submitted by Catherine McBride on Thu, 22/11/2018 - 16:56 The recent empirical asset pricing literature documents that investors care about the systematic downside and crash exposure of stock returns and shows that stocks …

Liquidity Management in UK Life Insurance: A Discussion Paper Submitted by Catherine McBride on Thu, 22/11/2018 - 16:58 This paper seeks to discuss issues surrounding liquidity risk in life insurance companies, the sources of liquidity available and …

Recommendations for Liquidity Risk Management for Collective Investment Schemes Submitted by Catherine McBride on Thu, 22/11/2018 - 17:00 This paper details recommendations for managing liquidity risk for Collective Investment Schemes. Risk Management …

Managing liquidity risk in a volatile market - and improving returns Submitted by Catherine McBride on Thu, 22/11/2018 - 17:01 Recently, regulators have become increasingly concerned about liquidity risk management issues, such as insurance cycles where …