Menu

Market

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 ...

ARTICLE


SEC Proposals Raise CLO Market Concerns

May 20, 2022 | The Securities and Exchange Commission has picked up its pace of proposed rulemaking – “too much, ...

ARTICLE


Cyber Is Coming to Insurance-Linked Securities

Apr 22, 2022 | The insurance-linked securities (ILS) market reached record volume last year and is primed to grow ...

ARTICLE


In Corporate Finance, There Is a Premium on Being Proactive

Oct 8, 2021 | For corporate finance, a lesson from the pandemic period is to be more proactive in managing ...

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


Securities Financing, Crypto Style

Sep 3, 2021 | Securities financing, used by institutional investors to generate returns on assets and hedge price ...

ARTICLE


With Formal Committee Support, Transition to SOFR in 'Homestretch'

Aug 6, 2021 | The Alternative Reference Rates Committee (ARRC) has recommended a term version of the Secured ...

ARTICLE


Treasury Market Upheavals Bring Calls for Operational Fixes

Jul 23, 2021 | Post mortems on the COVID-19 crisis, from a financial market perspective, home in on emergency ...

ARTICLE


Term-Rate Turnabout: Multiple Choices Beyond Libor

Jun 4, 2021 | Early this year, market participants were worried about the lack of a Libor-replacement rate with a ...



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

weChat QR code.
red QR code.

BylawsCode of ConductPrivacy NoticeTerms of Use © 2024 Global Association of Risk Professionals