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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 ...

Financial Markets

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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 ...

ARTICLE

A Call to Arms: Incorporating Extreme Events into Financial Risk Models

Sep 16, 2022 | Risk managers grappling with multiple extreme events over the past couple of years must feel a bit ...

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Crypto AUM: Four Growth Factors

Sep 2, 2022 | Crypto investment funds reportedly boast a staggering $30.2 billion in total assets under ...

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

The Uncertainty of Inflation Risk

Everyone is worried about how bad inflation could get and how long it could last. While no one can predict an exact scenario, it is possible to...

Friday, November 19, 2021

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Decoding Country Perils: The Nature and Causes of the Risk of Nations

Sep 2, 2022 | Even before the Russian invasion of Ukraine, country risk was already a top concern facing ...

Modeling Risk

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Automation Is New Frontier for Loan Syndications and CLOs

Aug 26, 2022 | Syndicated loans and collateralized loan obligations (CLOs) – high-volume markets largely bypassed ...

ARTICLE

War, Food Insecurity and Ripple Effects

Aug 5, 2022 | War in Ukraine means hunger in Africa. That assertion, by International Monetary Fund Managing ...

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Questions High-Growth Companies Should Be Asking About Financial Risk

Jul 29, 2022 | For many high-growth companies, the top priority is building the business and demonstrating ...

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