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Capital Rules in EU Could Affect Securities Lending Elsewhere

Nov 23, 2022 | European Union capital rules, to be implemented starting in 2025, are expected to dramatically ...

ARTICLE


The Stagflation Challenge for Next-Generation Risk Managers: A Q&A With Paul Shotton

Nov 18, 2022 | The threat of stagflation is now causing headaches for financial risk managers. This rare ...

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Market Volatility Slows Libor Benchmark Transitions

Nov 11, 2022 | Market participants still holding U.S. dollar Libor-based financial products have until June 30, ...

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Stress Testing Integration: How to Combine Capital and Liquidity

Oct 21, 2022 | The failure to adequately model interrelations between capital and liquidity needs could lead to a ...

ARTICLE


Inflation, Dollar, Other Pressures Add Up to Debt Distress

Oct 21, 2022 | From interest and exchange rates to rising inflation and fears of recession, the International ...

Trending Articles


Risk Management Predictions for 2022: Seeking Alternatives in Times of Uncertainty

Interest-rate risk, regulatory changes, supply-chain disruptions, credit risk and human-capital risk are among the threats that will likely be top of...

Friday, January 7, 2022

New Drivers for Credit Risk: Increasing Interest Rates and Rising Geopolitical Risk

Central banks are tightening monetary policies, and banks now have to consider not only the impact of rising interest rates but also of the...

Friday, April 8, 2022

Is Modern Portfolio Theory Obsolete?

Two authors question the durability of Harry Markowitz’s seminal treatise on asset diversification

Friday, January 21, 2022

Risk vs. Return: How to Weigh the Pros and Cons of Alternative Investments

Are the benefits of alternative investments worth the risks? The best way to optimize the addition of these typically illiquid assets to your...

Friday, January 21, 2022

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The Forecast for U.S. Housing Risk: Cracks in the Foundation?

Oct 7, 2022 | The general prognosis for the overall economy in the U.S. and abroad doesn’t look bright, with ...

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Foreign Exchange Risk in a Strong-Dollar Environment

Sep 30, 2022 | Fueled by widespread economic volatility, geopolitical uncertainty, and an increasingly hawkish Fed ...

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An Islamic Investment Fund Is ‘Serendipitously’ Well Positioned

Sep 23, 2022 | With $3.1 billion in assets under management, accounting for about half of the AUM of Bellingham, ...

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Uncleared Margin Rules Reach Final Phase, but the PRA Has Questions

Sep 16, 2022 | September 1 was the deadline for the sixth and final group of financial firms to be in compliance ...



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