Menu

Market

ARTICLE

Spot Bitcoin ETPs Dominate Even as Ether Offers Alternatives

Nov 22, 2024 | When the U.S. Securities and Exchange Commission reversed course and approved the listing and ...

Investment Management

ARTICLE

A Swing Pricing Rule Was Highly Anticipated, but the SEC Left It Hanging

Oct 18, 2024 | To address mutual funds’ liquidity management under stressed conditions, the U.S. Securities and ...

ARTICLE

Syndicated Loan Trading: An Automation Laggard No More

Sep 20, 2024 | While waves of technological innovation swept through one capital-market segment after another over ...

Financial Markets

ARTICLE

Treasury Clearing’s Operational and Cost Implications Come Into Focus

Aug 23, 2024 | Intercontinental Exchange – an operator of clearing platforms alongside a global array of equity, ...

Financial Markets

ARTICLE

Short-Selling and Securities-Lending Rules Meet Legal Resistance

Jul 12, 2024 | Pressing ahead with rulemakings rooted in the post-financial crisis Dodd-Frank Act, the Securities ...

Financial Markets

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

A Banner Year for Catastrophe Bonds

Economic conditions combine with evolving structures to fuel growth that is expected to continue into next year.

Friday, September 26, 2025

Remember the Downside: Rethinking CLO Risk

CLO tranches are gaining substantial shares in investment portfolios, but their significant downgrade risk is often underestimated. It is therefore...

Friday, June 27, 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

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 ...

Financial Markets

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 ...

Financial Markets

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 ...

Financial Markets

See All

We are a not-for-profit organization and the leading globally recognized membership association for risk managers.

weChat QR code.

red QR code.

•Bylaws •Code of Conduct •Privacy Notice •Terms of Use © 2024 Global Association of Risk Professionals