Risk

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Capital Market

The Archegos Lesson: Bring Risk Management to where it belongs

May 12, 2021

Risk management function should not be a side-kick and should be manned by independent, nonpartisan executives who will not bend come what may.

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Capital Market

Will COVID-19 increase the Cost of Capital in the GCC?

October 08, 2020

Learn how has the cost of capital progressed in the GCC over the years? What has been the impact of Covid-19? For Which GCC countries cost of capital has moved?

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Capital Market

Regulations governing liquidity risk in Islamic Banking

December 16, 2019

Given the systemic importance and the pivotal role played by banks in a country’s economy, banking regulations are of paramount importance for all stakeholders.

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Economy

Is Debt to GDP Ratio a good explanatory of country risk?

July 15, 2019

Debt to GDP ratio explains the risk associated with Sovereign rating. We discuss other risk variables for ratings other than Debt to GDP ratio.

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Capital Market

Financial Risk Management - Challenges before Businesses

December 10, 2017

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Economy

Top GCC Risks for 2016 & Beyond 2016

February 29, 2016

Oil: When will this slide end?With

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