Topic/Theme Reports

New Constructs Presents @ Viola Risk 2018 Outlook Conference in NYC


New Constructs CEO David Trainer was the special guest speaker at Viola Risk's 2018 Outlook Conference at The Penn Club in NYC. Discussed how equity valuation tools can enhance fixed income and credit analysis performance. 

Getting ROIC right: E&Y Proof of Concept Whitepaper


Viola Risk highlights E&Y whitepaper that shows the superiority of New Constructs' equity evaluation tools regarding economic earnings analysis. Highly useful for more forward-looking fixed income, credit and regulatory analysis. 

Country Risk Chat: 2018 Outlook: Politics & Poker, Will It Trump Economics?


Country Risk in 2018 will be dominated by the reversal of the Europe bull trade on political volatility, China eco-vol, and EM looking more attractive with global economic growth. Preview of 2018 Viola Risk Conference views set for Thursday, November 16 in NYC. 

Country Risk Chat: Natural Disasters & Geopolitical Global Warming


Hot winds & storms swirled into the northwestern hemisphere bringing catastrophic damage to Houstion, parts of Florida and much of the Caribbean. Europe has its own political whirlwinds with Brexit and German elections bringing agency downgrades and far-right politics to the forefront. Kuridstan becomes a factor in Middle East dessert diplomacy. 

Morning with Viola Risk Advisors on November 16 in NYC


Viola Risk Advisors hosts its first live presentation reviewing its "2018 Capital Structure & Risk Mgt. Outlook" for Global Banks, Sovereigns & EM countries.  Special guest speaker on equity valuation tools for enhanced fixed income & risk mgt. performance. 

Country Risk Chat: Caribbean Tourism Tested by Irma, Germany & China Leadership Contests


The stormy hurricane season in the Gulf/Caribbean region tests the tourism trade-winds that are essential to the islands economic health. Germany & China consider leadership decisions, but incumbents seem to be shoe-ins. 

ConfCall: Defending Data & Deals from Fraudsters & Fake Friends


Viola Risk kicks off the Fall ConfCall season with a discussion on Financial Fraud & Cybersecurity Threats. With the Wells Fargo news continuing to be troubling regarding customer account fraud & cyberthreats hacking away at confidential information at major financial institutions, this is a timely review of a critical risk factor. Contact your Viola Risk representative for further call-in details.

Country Risk Chat: September’s Serpentine GeoPolitical Sweepstakes


Flare points continue to abound in Venezuela & along the China-India border. The Game of Thrones Season 7 is over, but not so for political brinkmanship in Europe & the US.

Country Risk Chat: All We are Saying is Give Peace a Chance – NoKo, Venezuela, Russia


While August is traditionally a get-away month for the risk mgt. set, the risk still wants to play and needs to be attended to. We review the hot spots including NoKo, Venezuela & Russia war games. Still have Euro trade on, as DC tweets away the summer.

Country Risk Chat: Love, Laughter, European Disaster (Audio Link)


Dr. Scott reviews the European region's upcoming election & economic landscape. German & Italian elections and France's new government and economic prospects. Constructive on the European CDS trade.

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