Sam van de Schootbrugge
Winter is coming – for many EU cities, temperatures fall below 10 degrees Celsius in September. Household heating systems will start to kick in, which could burn through the EU’s surplus gas...
Bilal Hafeez
Tymofiy Mylovanov is the President of the Kyiv School of Economics, advisor to Ukrainian President Zelensky and former Ukrainian Minister of Economic Development, Trade and Agriculture. He is currently focused on humanitarian work for Ukraine.
Sam van de Schootbrugge
In this explainer, we cover how to price a bond, how to use duration to predict bond price changes, and how to use convexity to get better estimates of profit and loss.
Sam van de Schootbrugge
Russia’s invasion of Ukraine surprised many investors, with stock markets reacting very negatively throughout February and early March.
Henry Occleston
The Russian invasion of Ukraine has outraged much of Europe, and the rest of the world. Aid to the Ukrainian administration...
Henry Occleston
The EU is hugely exposed to Russian energy – not just in gas but nearly all fossil fuels. The exposure hinders it from pursuing foreign policy goals.
Henry Occleston
In the first of a three-part series on EU energy, we reveal how the bloc is greatly exposed to Russian natural gas imports – they account for 40% of its total usage.
Bilal Hafeez and Ben Ford
Pressure continues to mount on Russia, new sanctions have been imposed by the US, UK, Canada, Australia and the Czech Republic...
Bilal Hafeez and Ben Ford
Despite Russia and Ukraine nearing agreements on ‘critical’ issues, according to Turkish Foreign Minister Mevlut Cavusoglu, sanctions have continued to tighten.
Bilal Hafeez and Ben Ford
‘Positive shifts’ in talks between Russia and Ukraine did not stop more sanctions being imposed over the past week. The US, UK, and...
Bilal Hafeez
Timothy is a Senior EM Sovereign Strategist at the $125bn fund, BlueBay, and is widely considered one of the leading experts on Ukraine and Russia.
Bilal Hafeez and Ben Ford
Countries began to impose stricter sanctions on Russia following its invasion of Ukraine on 24 February. In these weekly reports, we update who and what are sanctioned, along with countries that have committed to not sanctioning Russia.
Dominique Dwor-Frecaut
A commodities price shock from the ongoing Russia-Ukraine conflict could devolve into a global recession. We explore…
Henry Occleston
The Society for Worldwide Interbank Financial Telecommunications is explained alongside its connection to the import and export of Russian goods.
Bilal Hafeez
It appears at this stage as if Russia has successfully performed a multi-prong attack on Ukraine. Mariupol is under siege but hasn’t fallen...
Bilal Hafeez
Key takeaways from our conversation with Dr Samuel Ramani, recorded 16:00 UKT on 23 February 2022.
Peter Attard Montalto and Nxalati Baloyi
The carbon intensity embedded in South African government bonds sharply contrasts international peers. Consequently, a growing...
Tatiana Orlova
The most important measure bars US entities from newly issued local sovereign debt, effective from 14 June. The ban includes debt...
Tatiana Orlova
After a recent U-turn in their rhetoric, we expect the CBR to follow other major EM central banks (probably Turkey, Brazil) and hike the...
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