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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 ...

Financial Markets

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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 ...

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

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

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

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

ARTICLE

U.S. Regulators Lag on FRTB as Europe Deadline Approaches

May 14, 2021 | Rules stemming from the Basel Committee on Banking Supervision's Fundamental Review of the Trading ...

Financial Markets

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Structural Shifts Prompt Rethinking of Securities Lending Strategies

May 7, 2021 | The ongoing bull market in equities has played a major role in depressing securities-finance ...

ARTICLE

For CLOs, a Bumpy Path Away from Libor

Apr 1, 2021 | Collateralized loan obligations (CLOs) pool highly complex and bespoke syndicated loans into ...

ARTICLE

As Bitcoin Rises, Institutions Make Crypto Market Impact

Feb 26, 2021 | When bitcoin climbed past $50,000 in mid-February, the digital-asset buzz was less about a new ...

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