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ARTICLE

Regulators Draw a Line on an Attempted Use of Term SOFR

Mar 3, 2023 | Two auto loan securitizations late last year tested an officially recommended boundary to use of ...

Financial Markets

ARTICLE

Treasury Trading Reforms Move Forward and Get Some Pushback

Feb 10, 2023 | Almost three years since widespread selling of U.S. Treasury bonds exposed weaknesses in that ...

ARTICLE

Does Fed Policy on Reserve Balances Raise Risk of Market Disruption?

Jan 13, 2023 | Federal Reserve aggregate reserve balances fell from a record high in late 2021 and may hit levels ...

ARTICLE

Growth in Private Markets Attracts Trading Platforms to Serve Them

Jan 6, 2023 | Technology has been progressively improving financial market operations for decades. The kinds of ...

ARTICLE

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 ...

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

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

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

ARTICLE

Market Volatility Slows Libor Benchmark Transitions

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

Financial Markets

ARTICLE

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

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

Money Market Funds Adamantly Oppose Swing Pricing

Jul 8, 2022 | Corporate and institutional investors in prime and tax-exempt money market funds may have to look ...

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