The New Risk Management Normal In EM Investing

Risk continues its inexorable march across the physical and virtual dimensions, with the diverse nature of threats now unprecedented in terms of severity, and their potential impact for lenders, traders, and investors. With the risk landscape only set to increase, a proactive approach to risk management at the macro, strategic and, increasingly, tactical level is not just a necessity to mitigate risk, but a precursor to maximising upside potential in the new year.

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2017 proved to be a broadly significant year for emerging markets (EM), buoyed by bull markets in the West coupled with...