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ARTICLE

Market-Structure Changes Are Coming for U.S. Treasury Securities, and Competition Is Brewing

Jun 28, 2024 | Adopted last December by the Securities and Exchange Commission, with phase-in milestones through ...

Financial Markets

ARTICLE

New Reporting Rule Brings Repo Transactions Out of the Shadows

Jun 14, 2024 | Regulators monitoring financial-stability risks are about to get a clearer view into a crucial but ...

ARTICLE

T+1 Settlement: A Hard Deadline Approaches, with Some Gaps in Preparedness

Apr 5, 2024 | During a particularly active period of securities market rulemakings, financial industry reactions ...

ARTICLE

Post-Libor Transition, There Remain Refinements to Be Made and Risks to Be Aware of

Mar 28, 2024 | In a report last November, the Alternative Reference Rates Committee declared success as it closed ...

ARTICLE

Cyber Risks Spark Optimism in Cat Bond Market

Mar 8, 2024 | Record catastrophe (cat) bond volume in 2023 stemmed largely from inflation. Although that factor ...

Trending Articles

Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

5 Risk Predictions for 2025

Rising threats in cybersecurity, regulation, insurance and climate, global debt, and the supply chain are among the risk challenges that could be...

Friday, January 10, 2025

Digital-Asset Risk Management: VaR Meets Cryptocurrencies

As institutional interest grows, a traditional risk methodology is being tested against crypto-market volatility and uncertainty.

Friday, October 18, 2024

Dancing with Uncertainty: A Risk Manager’s Guide to Dealing with Market Volatility

A combination of constantly shifting tariffs, interest rates and monetary policy has created a perfect storm of risk. What fundamental changes do...

Friday, May 2, 2025

ARTICLE

Have Spot Bitcoin ETFs Changed the Digital-Asset Game?

Jan 26, 2024 | In the week following the U.S. Securities and Exchange Commission’s January 10 vote to authorize 11 ...

Investment Management

ARTICLE

Basis Trades: Treasury Market Lubricant or Systemic Risk?

Jan 12, 2024 | At the most recent Federal Reserve Bank of New York Treasury Market Conference, an annual check-in ...

ARTICLE

After Temporary Dislocations, Insurance-Linked Securities Are Breaking Records

Oct 20, 2023 | Despite worries late last year that Hurricane Ian would cause significant losses in the ...

ARTICLE

In the Wake of Libor, New AFX Leadership Turns Attention to Growth

Sep 15, 2023 | The formal cessation of the Libor benchmark at the end of June was long anticipated by, among ...

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